Senior Analyst - Recon Operations

Linedata; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Linedata in Mumbai, India invites you to join our fintech platform team. The role focuses on reconciliation across client, admin and prime broker data, and interaction with portfolio managers to resolve fund queries.

You'll engage in testing new functionality in UAT, help with break resolution, and support SLA goals while training new joiners. This is an operators role within a global, diverse technology environment.

Responsibilities

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Working on UAT environment for testing of new functionality.
• Assisting team members in break resolution.
• Assisting manager and team in meeting SLA.
• Training new joiners.

Job description

Job Description

About Us

WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

The Role Will Involve The Following Critical Activities

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Working on UAT environment for testing of new functionality.
• Assisting team members in break resolution.
• Assisting manager and team in meeting SLA.
• Training new joiners.