Associate Reconciliation (Investment Banking Operations)

The Associate – Reconciliation will support investment banking operations by performing cash, trade, and securities reconciliation. The role focuses on ensuring accuracy in trade settlements, identifying and resolving discrepancies, and supporting the overall operations of capital markets.

Key Responsibilities :

• Perform cash, trade, and securities reconciliation for assigned portfolios.
• Monitor and manage the trade lifecycle and settlement processes.
• Support fund accounting and settlement operations as needed.
• Identify breaks, discrepancies, or variances and coordinate resolution with relevant teams.
• Maintain accurate records of reconciliation activities and ensure compliance with policies.
• Generate reports and provide analysis on reconciliation results.
• Collaborate with internal teams to streamline reconciliation processes and improve accuracy.

Required Skills & Competencies :

Qualifications & Experience :

Skills Required

Reconciliation, Trade Lifecycle, Fund Accounting, Excel, Analytical Skills