Senior Reconciliation Analyst (Immediate Joiner)

Fundtec; Kolkata District; On-site; INR 6,75,000 - 9,00,000; Full time

Job summary

A financial services company in Kolkata is seeking a candidate knowledgeable in syndicated bank loans and investment operations. Responsibilities include data reconciliation, supporting audits, and ensuring data integrity. The ideal candidate will have proficiency in Allvue and SimCorp, along with strong analytical skills. Benefits include a performance bonus and flexible work schedule.

Benefits

Performance Bonus

PF & ESI

Flexible work schedule

Qualifications

• Strong knowledge of syndicated bank loans trade lifecycle.
• Proficiency in investment operations workflows.
• Experience with investment accounting systems.

Responsibilities

• Reconcile internal/external data.
• Ensure data integrity across IBOR.
• Process transactions for accuracy.
• Support audits, projects & asset transfers.
• Coordinate with internal teams & brokers.

Skills

Knowledge of syndicated bank loans trade lifecycle

Proficiency in Allvue

Experience with SimCorp and other trade order management systems

KPI analysis skills

Tools

Allvue

SimCorp Dimension

Power BI

Job description

Responsibilities

• Reconcile internal/external data
• Ensure data integrity across IBOR
• Process transactions for accuracy
• Support audits, projects & asset transfers
• Coordinate with internal teams & brokers
• Preferred: SimCorp, Allvue, Clearpar, Power BI, and KPI analysis

Required Candidate profile

Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems.

Perks and benefits

• Performance Bonus
• PF & ESI
• Flexible work schedule