Responsibilities:
Why This Opportunity Is Unique
At Principal Financial Group, we believe in encouraging a culture of collaboration and excellence. As a Senior Analyst - Portfolio Reconciliation, you will have the opportunity to work with a world-class team committed to delivering outstanding service and results. Your role is pivotal in ensuring the flawless operation of our investment processes, making a significant impact on our clients' financial success!
Key Responsibilities
-
Account Lifecycle: Manage new account setups, validate client directives, and maintain accounts, including opening and closing accounts.
-
Daily Reconciliation: Resolve trade and transaction "breaks" between internal systems and banks or external custodians.
-
Data Quality: Validate AUM (Assets Under Management), flow, and revenue reporting for monthly and quarterly deliverables.
-
Communication: Act as a primary liaison between internal teams and HO counterparts, ensuring clear and effective communication.
Should be open for rotational shift- may change in every 2 months
1.30 to 10.30 PM IST
4.30 PM to 1.30 AM IST
Qualifications:
Qualifications
-
Educational Background: Bachelor’s or Master’s degree in accounting, finance, or economics.
-
Experience: 4–6 years of experience in Investment Banking or Asset Management Operations.
-
Technical Knowledge: Sound understanding of SMA business.
-
Analytical Skills: Strong analytical and problem-solving capabilities.
-
Interpersonal Skills: Excellent interpersonal and communication skills.
-
Ethical Conduct: Ability to operate ethically and within company policies, demonstrating reliability under deadlines with a consistent focus on accuracy.
Additional Information:
Experience Principal
At Principal, we value connecting on both a personal and professional level. Together, were imagining a more purpose-led future for financial services and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.
Principal is an Equal Opportunity Employer
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.
