Associate Technical Support Engineer involved in trade life cycle and investment operations at EXL. Responsibilities include reconciliation and coordination of break investigations for public and private assets.
Responsibilities
Perform daily custody and intersystem reconciliations, 3way reconciliations, Collateral reconciliations, across multiple asset classes, ensuring timely resolution of breaks and adherence to internal controls and regulatory standards
Review, escalate, and coordinate break investigations with custodians, brokers, and internal teams, driving root-cause analysis and sustainable process enhancements
Lead process optimization initiatives within the reconciliation function, leveraging automation and best practices to improve accuracy, efficiency, and reporting quality
Ensuring compliance with SOPs and supporting a strong control environment through regular checks and documentation
Requirements
Bachelor's degree, MBA Finance, any certification in Financial Instruments, Investment Banking,
Preferred 2 to 4 years of relevant experience
Good computer navigation & keyboard skills
Good hands-on knowledge of MS Excel and MS applications
Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals
Experience in Power BI
Good understanding of MT 535, 940 and 950 SWIFT, MT 103, MT 202, MT 540 series
Benefits
EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.
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