01Overview
Company: STP Investment Services
Experience: 35 Years
Industry: Investment Banking / Financial Services
Employment Type: Full time
Shift: Flexible to work in shifts
Location: India
About the Role
STP Investment Services is looking for a Senior Associate Private Wealth to join its investment operations team. The role will focus on cash and position reconciliation, break resolution, corporate actions, transaction processing, and SQL-based data validation/reconciliation across multiple asset classes.
Key Responsibilities
- Handle end-to-end daily cash and position reconciliation across derivatives, equities, fixed income, corporate actions and trades.
- Reconcile custodian records with accounting records.
- Investigate and resolve aged/unreconciled breaks and identify valid breaks.
- Process corporate actions and set up securities in the application.
- Monitor feed-loading status from custodians and investment managers.
- Work with clients, custodians and internal teams to resolve complex transaction breaks.
- Prepare posting entries for daily expenses, income and trade adjustments.
- Handle client queries and ensure SLA and accuracy requirements are met.
- Drive customer satisfaction and Client Delight.
Required Skills
- 35 years of experience in Investment Banking or Financial Markets.
- Strong understanding of reconciliation and discrepancy resolution.
- Knowledge of middle/back-office operations within asset management.
- Understanding of Mutual Funds, Hedge Funds and SMA, including portfolio management and accounting.
- Knowledge of Corporate Actions, Fixed Income and different asset classes.
- Experience with transaction postings such as Paydown, Coupon, Contribution/Withdrawal, etc.
- Strong analytical and problem-solving skills.
- Excellent verbal and written communication.
- Hands-on SQL experience is mandatory, including:
- Writing, executing and modifying SQL queries
- Data extraction from large databases
- Data validation and reconciliation using SQ .
