A Capital Market Company

PMS Reconciliation Specialist

Views: 2724|Published on: Apr 30, 2025

Banking / Insurance /Financial Services

Mid Level

Full Time

Vacancy: 10

Bhaktapur|

Experience: More than or equal to 1 year|

Not Disclosed

Job Description

Roles and responsibilities of this job

We are looking for a meticulous and process-driven Reconciliation Specialist to support our Portfolio Management Services (PMS) operations team. This role involves ensuring the accuracy of portfolio holdings, cash balances, and transaction records through regular reconciliations. The ideal candidate will possess strong analytical skills, a deep understanding of trade settlement cycles, and a commitment to maintaining clean and audit-ready records.

Key Responsibilities

Perform daily, weekly, and monthly reconciliations of portfolio holdings, cash balances, and transactions.
Investigate discrepancies in trades, positions, and cash flows; coordinate resolutions with internal teams and external parties.
Maintain and update reconciliation trackers, ensuring timely reporting for management review.
Ensure all reconciliation records are complete, accurate, and compliant with regulatory and internal control standards.
Provide required documentation and clarifications to support internal and external audits.
Work closely with the PMS operations team to streamline reconciliation processes and contribute to automation initiatives.
Monitor outstanding reconciliation breaks and ensure timely closure.
Document standard reconciliation procedures and maintain operational records.

Why Join Us?

Be part of a dynamic team at a market-leading financial institution.
Gain hands-on exposure to real-time investment operations and portfolio management.
Competitive compensation package and opportunities for professional growth.
Work in an environment that values integrity, innovation, and collaboration.

Job Specification

Required qualifications for this job

Required Education Level:Under Graduate (Bachelor)

Required Experience:More than or equal to 1 year

Other Specification

Bachelor’s degree in Finance, Accounting, or a related discipline.
Proficiency in Microsoft Excel; familiarity with reconciliation tools and automation systems is a plus.
Attention to detail with excellent analytical and organizational skills.
Ability to work collaboratively across departments and manage time effectively in a deadline- driven environment.

Experience

Minimum 1 year of experience in reconciliation, portfolio operations, or a similar role in financial services, however freshers are encouraged to apply.

Skills Required

Required skills for this job

Analytical

Documentation

Organizational

Reconciliations

MS Office Suite

Salary

Offered financial and non-financial compensation for this job

Offered Salary:Not Disclosed

Applying Procedure

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Apply Before: May 15, 2025

About the organization

A Capital Market Company

A leading financial services firm that provides a wide range of investment and advisory services in the capital markets sector. With a focus on empowering investors, institutional clients, and businesses, we aim to provide innovative solutions that enable growth, stability, and long-term value creation. Our team of seasoned professionals is dedicated to delivering exceptional services in trading, investment banking, asset management, and more, in both domestic and international markets.

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