Accounting & Reconciliation Analyst

Description

The purpose of this position is to perform daily accounting activities relating to the Investment Book of Record to enable accurate client reporting and tracking of investment performance for set of institutional and other type of portfolios. This role will be responsible to perform centralized tasks and controls, daily and periodic process to identify issues, understand the impact, determine the root cause and timely execution of the solutions. The role will also require collaboration with Global counterparts to report daily results to the team on a timely basis.

Key Responsibilities

Perform daily/monthly quality control (QC) reviews, managing portfolio valuation workflow, day-to-day operational accounting activities, and problem resolution.

Ensuring accounts are signed off by upstream teams and published as per defined SLAs.

Reconciliation of IBOR (Investment Book of Record) data with ABOR (Accounting Book of Rec...