- Hyderabad, Telangana, India +1 more
- Senior
- 3–5 years
Senior Associate supporting end-to-end client onboarding and conversion activities within the Middle Office Reconciliation Onboarding team.
Locations (2)
- Hyderabad, Telangana, India
- Bangalore, India
Responsibilities
- Support assigned onboarding projects from requirements gathering through configuration, testing, production deployment, stabilization, and operational handover.
- Participate in discussions with clients, custodians, fund administrators, operations, and technology teams to understand reconciliation requirements and document agreed scope.
- Review fund matrices, account structures, reconciliation types, data sources, frequencies, tolerances, matching criteria, and reporting requirements.
- Analyse cash, position, transaction, and market-value data received through SWIFT messages, flat files, and custodian portals.
- Support validation of SWIFT MT940, MT950, and MT535 messages and identify data-quality, routing, and mapping gaps.