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Company: STP Investment Services Experience: 35 Years Industry: Investment Banking / Financial Services Employment Type: Full time Shift: Flexible to work in shifts Location: India About the Role STP Investment Services is looking for a Senior Associate Private Wealth to join its investment operations team. The role will focus on cash and position reconciliation, break resolution, corporate actions, transaction processing, and SQL-based data validation/reconciliation across multiple asset classes. Key Responsibilities - Handle end-to-end daily cash and position reconciliation across derivatives, equities, fixed income, corporate actions and trades. - Reconcile custodian records with accounting records. - Investigate and resolve aged/unreconciled breaks and identify valid breaks. - Process corporate actions and set up securities in the application. - Monitor feed-loading status from custodians and investment managers. - Work with clients, custodians and internal teams to resolve complex transaction breaks. - Prepare posting entries for daily expenses, income and trade adjustments. - Handle client queries and ensure SLA and accuracy requirements are met. - Drive customer satisfaction and Client Delight. Required Skills - 35 years of experience in Investment Banking or Financial Markets. - Strong understanding of reconciliation and discrepancy resolution. - Knowledge of middle/back-office operations within asset management. - Understanding of Mutual Funds, Hedge Funds and SMA, including portfolio management and accounting. - Knowledge of Corporate Actions, Fixed Income and different asset classes. - Experience with transaction postings such as Paydown, Coupon, Contribution/Withdrawal, etc. - Strong analytical and problem-solving skills. - Excellent verbal and written communication. - Hands-on SQL experience is mandatory, including: - Writing, executing and modifying SQL queries - Data extraction from large databases - Data validation and reconciliation using SQ .