Accounts Payable Analyst

PrismHR; Thiruvananthapuram; On-site; INR 300,000 - 500,000; Full time

Job summary

A financial services company seeks a detail-oriented finance operations associate in Thiruvananthapuram. The successful candidate will perform daily operations such as bank reconciliations and trade matching, reconcile cash balances, and prepare reports. A Bachelor's degree in Finance or a related field and at least 1 year of relevant experience are preferred. Strong English communication skills and the ability to work U.S. business hours are essential. Competitive compensation and opportunities for growth included.

Qualifications

• 1+ year in financial services, banking, or investment operations.
• Reliable internet connection and suitable work environment for remote roles.
• Ability to work U.S. business hours (night shift for LATAM regions).

Responsibilities

• Perform daily operations including bank reconciliations and trade matching.
• Reconcile portfolio holdings and cash balances between systems.
• Investigate and resolve discrepancies promptly and accurately.
• Maintain high data accuracy in portfolio management systems.
• Collaborate with custodians and internal teams for investment operations.
• Prepare reports and documentation for internal and client use.

Skills

Proficiency in Microsoft Office 365

Strong English communication skills

Strong analytical and problem-solving abilities

Effective communication and teamwork skills

Ability to learn and adapt to internal systems

Education

Bachelor’s degree in Finance, Economics, Accounting

Job description

Responsibilities

• Perform daily operations including bank reconciliations, trade matching, settlements, and post-settlement activities.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
• Investigate and resolve breaks or discrepancies promptly and accurately.
• Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing).
• Collaborate with custodians, counterparties, and internal teams to support investment operations and reporting.
• Prepare basic reports and documentation for internal and client use.
• Gain knowledge of various securities (equities, bonds, FX, derivatives) through on-the-job training.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or related field preferred.
• Experience: 1+ year in financial services, banking, or investment operations (entry-level acceptable).
• Previous experience in a bank or investment management firm.
• Familiarity with basic accounting principles and reconciliation processes.
• Strong English communication skills (written and verbal).
• Ability to work U.S. business hours (night shift for LATAM regions).
• Reliable internet connection and suitable work environment (for remote roles).

Hard Skills

• Proficiency in Microsoft Office 365 (Excel, Word, Outlook).
• Basic knowledge of financial operations and bank reconciliation.
• Understanding of trade lifecycle and asset classes is a plus.
• Ability to learn and adapt to internal systems quickly.

Soft Skills

• Strong analytical and problem-solving abilities.
• Effective communication and teamwork skills.
• High level of integrity and accountability.
• Ability to work independently and manage time effectively.