Join CRISIL Limited – Apply Now for the Role of Cost Basis Reconciliation in the Middle Office!
About CRISIL Limited:
CRISIL is a leading global analytics company with a mission to make markets function better. As India’s foremost provider of ratings, data, research, analytics, and solutions, CRISIL has a strong track record of growth, a culture of innovation, and a global footprint. Majority-owned by S&P Global Inc, CRISIL is committed to creating an open and equal workplace and is mindful of gender diversity.
Job Overview :
Job Role: Cost Basis Reconciliation- Middle Office
Education Qualification: MBA, CA, CFA, Postgraduate
Location : Pune
Experience : 3-8 year.
Description :
Responsibilities:
- Daily reconciliation to clients’ custodians’ records.
- Cost basis reconciliation comparing portfolio accounting to custodian records.
- Collaborate with internal teams to resolve breaks in Trade Support, Corporate Actions, Pricing, and Security Setup.
- Communicate with external custodians as needed.
- Enhance processes for more efficient resolution of equity and mutual fund breaks.
- Initiate new processes for daily reconciliation of fixed income and options breaks.
- Implement open and closed lot reconciliation for major custodians.
- Establish cost basis recon oversight model for new tax-managed strategies.
- Undertake various ad hoc projects as needed.
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Requirements:
- Experience in middle office, reconciliation, asset management, or prime broker.
- Prior Cost Basis Reconciliation experience.
- In-depth knowledge of Cost Basis Legislation.
- General product knowledge (Equities, FX, Fixed Income, Options, Mutual Funds, etc.).
- Excellent time management and organizational skills.
- Detail-oriented with exceptional analytical and research skills.
- Basic understanding and working knowledge of fixed income products, cash, equities, and related settlement mechanisms.
- Proficient in Excel using pivot tables, vlookups, macros, and If/Then statements.
- Excellent verbal and written communication skills.
- Working knowledge of SunGard Addvantage or other Trust Accounting platform, Broadridge Proactive, or other Reconciliation platform highly valued.
How to Apply:
Step 1: Read the Job Overview; match your skills and education.
Step 2: Tailor your resume to the job description, highlighting your specific skills.
Step 3: Click on “Apply Now” below.
Step 4: After clicking, it will land you on the company website. Read the instructions and submit your resume.
