Reconciliations Analyst (Pune)

- Daily reconciliation of the records of our clients custodians - Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams - Communicate with custodians as needed - Enhance existing processes and procedures to more efficiently address backlog of equity and mutual fund open and closed lot breaks - Plus, various ad hoc projects as needed

- 1-3 years Experience with middle office, reconciliation, asset manager or prime broker required - General product knowledge (Equities, FX, Fixed Income, Options, Bank Debt, Mutual Funds, etc.) - Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms. - Excellent time management and organizational skills required with the ability to prioritize and multitask effectively - Must be detail-oriented with exceptional analytical and research skills - Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements - Excellent verbal and written communication skills - Working knowledge of SunGard Advantage or other Trust Accounting platform, Broadridge Proactive or other Reconciliation platform high .