Indus Valley Partners
Website:
ivp.in
Job details:
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
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