Analyst – Reconciliation Operations (Post Trade Services)

Location: Bangalore

Mode: 5 days from office (Transportation will be provided)

Role Summary

This position lies within Delta Capita’s Post Trade Services operations team. 

Role and Responsibilities:

Holistic ownership and understanding of Institutional client accounts from an Asset and Wealth Management Operations perspective by coordinating issues across all Operations teams and business partners, and act as a point of contact for client Operations.

Review account level metrics (i.e. post reconciliation resolve daily cash & position exceptions against custodians, transfer agent, review client managed collateral & external manager reconciliations etc.) as defined by operating standards and research, escalate, re-mediate exceptions as appropriate.

Coordinate and manage tasks such as cash-flow bookings, security transfers, overdrafts to ensure cash balances, positions on client accounts are accurate to support trading activity.

Monitor cash flows/transfer requests sent on behalf of clients and process within agreed SLA.

Liaise with client’s appointed counter parties (custodian, transfer agents etc.) and respond to adhoc service requests and inquiries.

Ensure accounting data accuracy (Cost reconciliations, current face true ups) and provide accounting policy oversight to create controlled environment for investment management process.

Proactively review indicators of operational issues/concerns with the goal of resolving such issues before client impact by working with internal and external stakeholders.

Ensure timely instruction of external manager fee payments, capital calls/distributions on a quarterly basis as agreed at the time of account launch.

Partner across regional and global teams to drive forward synergies and streamline processes to enable positive client experience.

Experience and Qualifications:

Technical Skills:

Proficient in Microsoft Office, specifically Word, Excel, and PowerPoint

Bachelor’s degree required

Previous experience in Operations and/or Financial Services industry- Relevant work experience of 1-2 years (Mandatory)

 Soft Skills:

Excellent communication and interpersonal skills

Ability to work under pressure and meet deadlines  

Attention to detail and organisational skills

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in Bangalore. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 offerings are:

·        Managed Services

·        Consulting & Solutions

·        Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

Delta Capita India is a Great Place To Work Certified Organization. Please refer to DC GPTW