indeed
Senior Analyst - Recon Operations
Linedata Services
Maharashtra, IND
Hybrid
Discovered 1 weeks ago
ReconciliationCash, position, and trade break researchLoan productsTrade discrepancy resolutionClient and broker communicationPortfolio manager and prime broker interaction
Free
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ReconciliationCash, position, and trade break researchLoan products
Role Overview
Senior Analyst role within the Middle Office function.
The position is based in Mumbai, India, and is described as hybrid.
Key Skills for This Role
ReconciliationCash, position, and trade break researchLoan productsTrade discrepancy resolutionClient and broker communicationPortfolio manager and prime broker interaction
Full Job Posting
Role Overview
Senior Analyst role within the Middle Office function.
The position is based in Mumbai, India, and is described as hybrid.
Critical Activities
- Perform daily, weekly, and monthly reconciliations between client, administrator, and prime broker data.
- Research pending cash, position, and trade discrepancies for loan products.
- Follow up with external sources, including clients and brokers, to resolve breaks quickly.
- Interact with portfolio managers and prime brokers by phone and email to resolve fund queries.
- Work in a user acceptance testing environment to test new functionality.
- Assist team members with break resolution.
- Assist the manager and team in meeting service-level agreements.
- Train new joiners.
Functional Skills
- Reconciliation across client, administrator, and prime broker data.
- Research and resolution of cash, position, and trade discrepancies.
- Communication with clients, brokers, portfolio managers, and prime brokers.
- User acceptance testing for new functionality.
- Break resolution, service-level agreement support, and team training.
About Linedata
Linedata provides software platforms and tailored services supporting the operations of financial institutions.
The company operates globally and promotes collaboration across a multicultural workforce.
Requirements
- Ability to perform daily, weekly, and monthly reconciliations between client, administrator, and prime broker data.
- Ability to research pending cash, position, and trade discrepancies for loan products.
- Ability to follow up with clients, brokers, and other external sources to resolve breaks.
- Ability to work in a user acceptance testing environment to test new functionality.
- Ability to support service-level agreement targets and assist with team break resolution.
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