Location
Pune, Maharashtra, India
Posted
July 19, 2026
Job Description
Description of the role:
The Team member within Portfolio Administration is responsible for the governance, oversight, and delivery of all daily reconciliation activities, including cash and position reconciliation. This role requires strong operational expertise, leadership capability, and the ability to collaborate effectively with internal and external stakeholders such as Sales, Portfolio Management, and Custodian Banks. The individual will manage end‑to‑end investment operations processes and ensure timely and accurate resolution of all reconciliation breaks.
Key Responsibilities:
- Oversee daily cash and position reconciliations, ensuring accuracy, completeness, and timely resolution of breaks across portfolios.
- Demonstrate strong understanding of end‑to‑end processes related to interest, dividend, paydown, corporate action, trade, derivative...