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.

PMS Reconciliation Specialist

Views: 1026 | Apply Before: 1 week, 2 days from now

Basic Job Information

Job Category	:	Banking / Insurance /Financial Services
Job Level	:	Mid Level
No. of Vacancy/s	:	[ 10 ]
Employment Type	:	Full Time
Job Location	:	Kathmandu
Offered Salary	:	Not Disclosed
Apply Before(Deadline)	:	May. 15, 2025 23:55 (1 week, 2 days from now)

Job Specification

Education Level	:	Under Graduate (Bachelor)
Experience Required	:	More than or equal to 1 year
Professional Skill Required	:	MS Office Suite Reconciliations Organizational Documentation Analytical

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.

Job Description

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.