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Analyst - Operations

Vacancy details

General information

Reference number


Job details


Product and Client management - Client services

Job title

Analyst - Operations

Contract type


Job description


Prepare daily cash reconciliations – Client to Trustee/ Prime brokers and Client to Fund Admin
Prepare daily position reconciliations - Client to Trustee/ Prime brokers and Client to Fund Admin
Regularly tie out interest accruals
Compare Cash Interest Received with Interest Accrual, examine any discrepancies and if required follow up with the agent to adjust accounting records.
Review collateral, Prices and corporate actions in Custody Accounts
Liaise with Security Master for trade Processing, cash Management, valuation, and margin Collateral Management issues
Assist with finding ways to continue to increase the quality of work, efficiency, and volume as we continue to create a scalable business solution
Performing UAT for Cash and position recon


Technical / Domain Competency:

1 - 3 years of hands-on experience in back office / middle office operations domain with reputed fund administrator / investment bank specifically focusing on trade capture / cash and position reconciliation
Have a very strong technical background, knowledge of fixed income, bank debt, swaps and Equity
Knowledge of software applications including VPM, WSO and Everest
Must have hands on experience working on Reconciliation tool
Proven skills in dealing with complex issues at multiple operating levels in fast-paced environment and across different stakeholders, both internal and external.
Experience on Process efficiency improvement initiatives
Good Excel skills

Desired Skill Set:

Ability to multitask and work well with many groups across the firm
Ability to interact with Prime brokers and administrators regarding trade and cash issues
Ability to manage high risk / critical escalation with detailed approach towards root cause identification and remediation
Ability to work on multiple assignment with strict timeframe / without breaching SLA as per dynamic needs of the business
Strong written and verbal communication skills, excellent problem-solving and troubleshooting skills
Must be able to provide strong professional references




Graduate/Masters Degree with focus in Accounting/Finance would be preferred"

Job location

Job location

Asia, India



Candidate criteria

Education required


Experience required

3+ years


English (Fluent/Proficient)

Area of study

2 - 3 years in Fund Accounting / Reconciliation / NAV Calculation