Fund Reconciliation Analyst

This is with one of our Banking client.

About the Role:

We’re looking for a Reconciliation Analyst to support daily Transaction Lifecycle Management (TLM) reconciliation activities for NAV Production. The ideal candidate comes with strong funds industry experience, solid reconciliation exposure, and is highly comfortable with Excel/Word and new technology.

Daily Responsibilities

• Perform and guide daily TLM reconciliation activities to ensure NAV Production reconciliations are completed accurately and within controls.
• Work closely with internal and external partners to identify and resolve root-cause issues.
• Escalate outstanding items that fall outside normal clearing periods and follow up until closure.
• Continuously improve workflow efficiency, quality, and overall team processes.

Must-Have Skills

• 2+ years’ experience in the Funds industry or Financial Markets (Custodian, Fund Manager, Broker, or Financial Institution).
• Strong understanding of reconciliatory processes.
• Excellent proficiency in Word and Excel; tech-savvy and comfortable with new tools.

Nice-to-Have

• Experience with Transaction Lifecycle Management (TLM).
• Knowledge of Mpower, FundServ, CSS, or dealer/broker back-office systems.
• General funds product knowledge.

Soft Skills

• Detail-oriented with strong accuracy.
• Independent, confident, and self-motivated.
• Analytical mindset.
• Comfortable learning and using new technology.

About Us:

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. {and 59% of the Fortune 50 (could use either stat)}

With Collabera, you

• Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security and Engineering.

• At Collabera you have 80% chances of project extension or redeployment to other clients

• Will have endless opportunities to learn new technologies through our inhouse Training arm – Cognixia.