Business Analyst-ARO Reconciliation

3 - 8 years

9.0 - 18.0 Lacs P.A.

Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

AutomationFund AccountingPrivate fundReconciliationEzOps ARO

Work Mode

Hybrid

Job Type

Full Time

Job Description

Reporting to the Head of Reconciliation India, you will play a pivotal role in supporting and growing the ARO Reconciliation platform within the AD Reconciliation operations team in Hyderabad, India. This role will focus on application support by resolving daily production issues and building out new reconciliations and functionality. The successful candidate will collaborate closely with the North America ARO operations team and support our global business groups. Key responsibilities include: Monitoring daily reconciliations to ensure everything runs successfully Reaching out to banks/trustees if files are not received or received with incorrect data Resolving reconciliation issues caused by missing or incorrect data Approving higher risk user actions Generating and reviewing Audit reports to ensure controls are being followed Assisting in the testing of new software releases Helping resolve user application requests Building reconciliations within the application for new or existing deals Reviewing new files for required data fields Developing and testing new system functionality Creating reconciliation reports within the application to benefit both client deliverables and managerial oversight Profile Bachelors degree in a business-related or technology field. 3+ years of experience in the financial services industry and operations. Strong understanding and experience with data reconciliation. Experience with EzOps ARO or other Automated Reconciliation Systems a plus. Knowledge of alternative investment products, including cash flows for CLOs/Private fund administration (Capital Calls, Distributions, Cash/Position Reconciliations). Proficiency in Microsoft Office Suite. Leadership & Behavioral Competencies Excellent written and verbal communication skills. Exceptional organizational and time management skills. Ability to create and work in a high-volume, collaborative, deadline-driven environment. Interest in alternative investment products and services industry Demonstrate a strong commitment to high integrity and ethics. Manage competing demands, actively prioritising and remaining calm under pressure while navigating complexity and challenges with confidence and resilience. Monitor and maintain a culture of compliance and risk control. KEY RELATIONSHIPS North America ARO Reconciliation Team Business Unit Leaders and Associates At Alter Domus we are committed to inclusion and feel strongly that inclusive teams drive brilliant performance. We are an equal opportunity employer and recognise all facets of diversity and strive to create a psychologically safe workplace where all of our people can perform to their best

Financial Services
Luxembourg Watermael-Boitsfort +66

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