Senior Operations Associate

Job Specification for Senior Ops Associate – Reconciliation 1) Functional Domain Knowledge · Strong understanding of bank debt instruments and loan lifecycle events. · Expertise in financial data mapping, exception handling, and system integration. · Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) · Knowledge of hedge fund operations, NAV process, and fund accounting workflows. 2) Key Systems Used · Portfolio Management Systems (PMS): BlackRock Aladdin, Geneva, Eze, Enfusion, Imagine, or Advent. · Loan Administration Platforms: ClearPar, LoanIQ, Markit WSO, Allvue. · Custodian Data Feeds: BNY Mellon, JPMorgan, State Street, Northern Trust. · Reconciliation Tools: Intellimatch, SmartStream TLM, AutoRek, ReconArt, Duco. 3) Required Skills & Qualifications: · Master’s Degree in Finance, Accounting, or related field. · 2-4 years of experience in reconciliation implementation, configuration, or financial system support. · Hands-on experience with at least one reconciliation platform (e.g., Intellimatch, SmartStream TLM, AutoRek, ReconArt, or equivalent). · Strong understanding of financial products, transaction flows, and data mapping. · Excellent analytical, problem-solving, and communication skills. 5) Key Competencies: · Process-oriented thinking · Client relationship management · Quality and delivery focus · Adaptability and continuous learning · Flexibility with shift timings