Associate -Investment Ops (Reconciliation) / Immediate Joiners

Prior experience in Private Equity/Asset backed securities and DUCO, GENEVA application will be preferred.

Responsible for working on daily cash, position and market value recons for asset backed & real estate securities so that the weekly reports can be delivered on time.

Working on identifying transfers and booking withdrawals and deposits

Doing calculations for settled cash transactions, settled trades, reviewing notices & NPA documents.

Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.

Reviewing historical wires and providing resolution.

High accuracy and attention to detail is required.

Good command in MS-office. Presence of VBA skills will be an advantage.

Ability to work with stringent deadlines while maintaining high quality of the output.

Good verbal as well as written communication skills