Fund Accounting - Reconciliation & Corporate Action Process

• Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks
• Deep expertise in Corporate Actions reconciliation including dividends, mergers, acquisitions, stock splits, rights issues, and bond calls
• Develop, implement, and maintain robust reconciliation procedures and controls to mitigate operational risks
• Identify opportunities for process automation and efficiency gains within the reconciliation function
• Oversee the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting
• Ensure adherence to internal policies, regulatory requirements, and industry best practices
• Drive continuous improvement initiatives
• Lead, mentor, and develop a high-performing team of reconciliation professionals
• Act as a primary point of contact for internal and external stakeholders
• Lead and manage large-scale reconciliation transitions, including system migrations, new product onboarding, and operational changes

• Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
• Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
• Proven, in-depth, hands-on understanding and practical experience with Corporate Actions, their accounting treatment, and their reconciliation across various financial instruments is absolutely essential
• Strong understanding of various financial products (equities, fixed income, derivatives, etc.) and their lifecycle
• Demonstrated experience in leading and managing teams
• Exceptional analytical and problem-solving skills, with a keen eye for detail
• Strong project management and organizational skills
• Excellent written and verbal communication skills
• Proficiency in reconciliation systems and tools (e.g., Multifonds, Celonis, SmartStream, TLM, etc.)
• Advanced proficiency in Microsoft Excel
• SQL knowledge is a MUST
• Ability to work effectively in a fast-paced, high-pressure environment and manage multiple priorities
• Proactive, self-motivated, and able to work independently as well as collaboratively
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field

Master's degree or relevant professional certifications (e.g., CFA, FRM) is a plus

• Well-being support
• Growth opportunities
• Work-life balance