\xe2\x80\x93 APAC
Job Title:
SENIOR ASSOCIATE
Date:
Department:
FUND ACCOUTING \xe2\x80\x93 RECONCILIATIONS
Location:
CHENNAI/MUMBAI
Business Line / Function:
INVESTMENT AND FUND SERVICES OPERATIONS
Reports to:
(Direct)
ASSISTANT MANAGER LEAD/MANAGER
Grade:
(if applicable)
NA
(Functional)
Number of Direct Reports:
NA
Directorship / Registration:
NA
Position Purpose
This role is an SME position that requires compulsory formal education with excellent communication skills. In this position, a senior associate performs the role of a full time checker/reviewer also contributing towards processing of reconciliations. Role is to review thoroughly the reconciliations done between bank/out of bank assets Vs ledger accounts by the processor and check if the necessary back-up has been saved correctly for further assimilation to stakeholders. A senior associate will also contribute by bringing in the fresh ideas from previous work experience to the table in this fast changing environment.
Responsibilities
Direct Responsibilities
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