Job Overview

Job Title:

Finance – Asset Management Operations – Senior Analyst

Job Details:

???? Location: Mumbai / Pune, Maharashtra
???? Job Type: Full-time
???? Shift Timings:

• APAC: 6:00 AM – 3:00 PM

• EMEA: 1:00 PM – 10:00 PM

• Night Shift: 6:30 AM – 3:30 PM

???? Department: Financial Markets
???? Specialism: Asset Management, Investment Banking Operations, Capital Markets, Derivatives

Job Summary:

As part of our Asset Management (AM) Operations team, you will collaborate with client partners to enhance processes and controls that drive efficiency, scale, and capacity. You will be responsible for monitoring, capturing, and reconciling critical financial data from global functional teams across our clients.

This role demands strong communication, analytical abilities, and a proactive attitude to deliver high-quality results within defined timelines.

Key Responsibilities:

• Perform daily cash and position reconciliations between asset managers/funds and custodians/prime brokers.

• Identify, investigate, and resolve reconciliation breaks; liaise with internal and client teams.

• Track and manage aged breaks, ensuring timely communication and resolution.

• Maintain accurate and up-to-date process documentation at all times.

• Demonstrate a strong understanding of capital market instruments and accounting principles.

• Proactively identify opportunities for process improvement and assist in execution.

• Exhibit quick decision-making in critical situations, taking decisive action when needed.

• Support continuous learning and skills enhancement to stay aligned with business requirements.

• Build and maintain strong client relationships and coordinate effectively with eClerx India operations teams.

Preferred Qualifications:

???? Education:

• Graduate: BCom, BBA, BBM, BCA

• Postgraduate: MCom, MBA, PGDM

???? Experience:

• 2–3 years in Cash & Position Reconciliation

• Strong logical and quantitative skills

• Time management, problem-solving, and the ability to prioritize tasks effectively

Skills & Competencies:

• Solid understanding of capital markets and investment banking workflows

• Analytical mindset with a focus on accuracy and attention to detail

• Excellent interpersonal and communication skills

• Strong organizational and time management skills

• Proactive attitude with a willingness to take ownership beyond assigned tasks

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