Senior Analyst - Operations (Recon)
Linedata · Mumbai, Maharashtra, India
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- On site
- Full-time
- $110,000 / year
- Mumbai, Maharashtra, India
Job highlights
- Perform daily, weekly, monthly reconciliations.
- Research and resolve data discrepancies.
- Collaborate with clients and brokers for issue resolution.
- Test new system functionalities in UAT.
- Assist in training new team members.
About the role
About Us
WHY LINEDATA?
Join us in shaping the fintech of tomorrow. With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like AI and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
The Role Will Involve The Following Critical Activities
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- Daily follow up with external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
- Working on UAT environment for testing of new functionality.
- Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.
- Training new joiners.
Key skills/competency
- Operations
- Reconciliation
- Financial Institutions
- Fintech
- Data Analysis
- Client Interaction
- Problem Solving
- UAT Testing
- Team Collaboration
- Service Level Agreements (SLA)
Skills & topics
- Senior Operations Analyst
- Reconciliation
- Operations
- Fintech
- Financial Services
- Data Analysis
- Client Relations
- Brokerage
- UAT Testing
- SLA Management
- Linedata
- Operations Analyst
How to get hired
- Tailor your resume: Highlight your reconciliation and operations experience, specifically mentioning client and broker interactions.
- Showcase fintech knowledge: Emphasize your understanding of financial institutions and fintech platforms in your application.
- Prepare for technical questions: Be ready to discuss your experience with data reconciliation, UAT testing, and SLA management.
- Demonstrate collaboration skills: Provide examples of how you've worked with internal teams, clients, and external brokers to resolve issues.
- Research Linedata's culture: Understand their focus on innovation, AI, and digitalization in finance.
Technical preparation
Master reconciliation tools and techniques.,Practice researching and resolving data breaks.,Familiarize yourself with UAT testing environments.,Understand prime brokerage data structures.
Behavioral questions
Describe a complex reconciliation issue you resolved.,How do you prioritize tasks with tight SLAs?,How do you handle communication with demanding clients?,Share an experience training a new team member.
Frequently asked questions
- What are the key responsibilities for a Senior Operations Analyst at Linedata?
- The Senior Operations Analyst at Linedata is primarily responsible for daily, weekly, and monthly reconciliations between client, admin, and prime broker data. This includes researching discrepancies, following up with external parties for resolution, and interacting with portfolio managers and prime brokers. The role also involves testing new functionalities in a UAT environment and assisting team members and management in meeting SLAs.
- What kind of experience is Linedata looking for in a Senior Operations Analyst?
- Linedata is seeking candidates with experience in daily, weekly, and monthly reconciliation processes, particularly involving client, admin, and prime broker data. Experience in researching and resolving pending cash, position, OTE, and trade discrepancies is crucial. Strong communication and follow-up skills with external sources like clients and brokers are also highly valued, as is experience with UAT testing.
- How does Linedata foster professional development for its Senior Operations Analysts?
- Linedata emphasizes professional development through exposure to large-scale client projects, internal mobility, and opportunities to learn from leading experts. For a Senior Operations Analyst, this could mean developing expertise in complex financial reconciliations, gaining deeper insights into fintech operations, and potentially taking on more responsibility, including training new joiners.
- What is the work environment like for a Senior Operations Analyst at Linedata?
- The work environment at Linedata is global and multicultural, with a focus on collaboration and diverse perspectives. As a Senior Operations Analyst, you'll be part of a team that tackles future-focused topics in finance, contributing to cutting-edge platforms. The role involves interaction with various internal and external stakeholders, including clients and brokers.
- How can I best prepare for an interview for the Senior Operations Analyst role at Linedata?
- To prepare for the Senior Operations Analyst interview at Linedata, focus on articulating your experience with reconciliation processes, discrepancy research, and resolution. Be ready to discuss your proficiency in UAT testing and how you manage client and broker communications. Understanding Linedata's role in fintech and their commitment to innovation will also be beneficial.