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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in processing and validating investment transactions across various asset classes, including Equities, Fixed Income, and Mutual Funds, while ensuring operational accuracy and compliance with regulatory requirements. Proficient in utilizing Bloomberg and IDC for market data analysis and reconciliation processes.
Highest-signal resume keywords
Investment Transaction ProcessingFund AccountingBloomberg/IDC ProficiencyAnalytical ThinkingStakeholder Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Investment BankingTrade LifecycleReconciliationNAV ReportingCorporate Actions ProcessingFX TransactionsCash Wire ValidationAccruals ProcessingBond Interest CalculationOperational Accuracy
Soft Skills
Attention to DetailProblem-SolvingStrong CommunicationOwnershipCustomer Focus
Tools & Technologies
BloombergIDCMicrosoft Excel
Industry Keywords
Capital MarketsAsset ManagementFinancial ServicesMutual FundsInvestment Operations
About the role
Key responsibilities & impact- Process and validate investment transactions across Equities, Fixed Income, Bonds, Mutual Funds, Retirement Funds, ABS and MBS
- Perform daily trade processing and reconciliation of trades, cash and positions
- Process, review, and reconcile corporate actions including dividends, interest payments, and bond redemptions
- Process and review spot and forward FX transactions
- Calculate bond interest, mortgage paydowns, collateral movements, and cross-currency dividends using Bloomberg/IDC
- Perform and review security setup and maintenance based on market data and client instructions
- Review record date reconciliations, entitlement adjustments, subscription/redemption reconciliations, and cash wire validations
- Investigate and resolve reconciliation breaks with custodians and internal accounting systems
- Process and review income and expense accruals
- Review variation margin and its adjustment
- Support accurate NAV reporting and understand operational impacts
- Maintain operational accuracy while meeting SLAs, regulatory requirements, and internal controls
- Perform root cause analysis and recommend process improvements
- Participate in automation, UAT, system implementations, and SOP documentation/review
- Collaborate with global stakeholders and mentor junior team members where applicable
- Perform complex activities involving bank loan trades, FX delivery postings, GL offsetting, TIPS, TBAs, and subscription/redemption reconciliation
Requirements
What you’ll need- Bachelor’s degree in finance, Accounting, Commerce, or related discipline
- 5-6 years of experience in Investment Banking, Fund Accounting, Asset Management, or Financial Services
- Strong understanding of capital markets, mutual funds, fund accounting, trade lifecycle, investment operations and reconciliation
- Experience with Bloomberg, IDC or similar market data platforms
- Microsoft Excel proficiency
- Analytical thinking and problem-solving
- Attention to detail and accuracy
- Strong communication and stakeholder management
- Ownership, accountability, and customer focus
- Ability to work under deadlines
- Flexible working in US shift
Benefits
Comp & perks- Flexible work environment
- Fluid career paths
- Internal mobility opportunities
- Purpose, well-being, and work-life balance support
- Welcoming and inclusive environment
- Volunteer opportunities
- Equal opportunity employment