Who You’ll Work With:
The Portfolio Administration team services several internal and external applications. Daily, the team will uses internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (ACEWin), Microsoft Office suite, other internal accounting applications such as EPA, ERP, BOSS, APEX, AB Advantage, etc. Along with external and potentially new applications that include Bloomberg as well as different custodian portals and websites.
What You’ll Do:
Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily End to end Reconciliation activities. This includes interaction with AB Middle Office and Portfolio Management teams, auditors, and Custodian banks. The individual will be expected to manage the Investment management operations and will need to be able to communicate Clearly, effectively with various internal and external clients.
Daily monitoring and evidencing of controls related to reconciliation.
Working collaboratively with internal and external stakeholders.
Participation in various firm initiatives and working groups.
Participation in internal/ external audit best practice discussions.
Managing vendor relationship & building service delivery benchmarks.
Generating Ideas for automations & efficiency projects
What We’re Looking For:
Fast paced, dynamic environment which includes daily interaction with many internal and external stakeholders. Problem solving, out of the box thinking, managing escalations & analyzing risk before taking any action.
Reconciliation Analyst will learn about the various products that AB offers and the differences amongst them. They will also have significant contact with the front and middle offices, as well as external clients, making this a demanding and rewarding position. The goal is also to develop this individual into strategic leadership.
The ideal candidate should have a bachelor’s degree in finance, economics, accounting, or another relevant discipline. Has experience in business operations, working with a team and meeting time sensitive deadlines.
Our Analysts typically have records of outstanding professional performance and academic achievement, along with excellent analytical, financial and technical skills, attentions to detail and as well as strong communication skills.
Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.
Our Analyst is expected to possess the basic knowledge of investment products like Capital Market, Fixed income, Equity, Derivatives, corporate actions and their applications, amortization, etc.
The Candidate should be outgoing, work well in a team setting, and handle changes with a positive outlook. Knowledge of strategic outsourcing relationships preferred.
Who We Are:
About AB
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.
Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
Pune, India
