Job Title:  Assistant Manager | Operations Specialist | Pune | Regulatory & Financial Risk

The team

Deloitte Strategy, Risk & Transaction helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. Learn more about Risk, Regulatory & Forensic)

Your work profile

• Any graduate with min 2 – 3 years of experience in the following areas.
• Perform daily reconciliation of trades, positions, and cash across internal systems (front-office platforms, books & records, settlement systems).
• Identify mismatches and breaks; investigate root causes and drive timely resolution.
• Reconcile across multiple asset classes such as equities, fixed income, derivatives (OTC & listed), FX, and structured products.
• Manage daily exceptions workflow using reconciliation tools (e.g., TLM, Intellimatch, JSON, Alteryx, or in-house platforms).
• Work with Front Office, Settlements, and external counterparties to resolve trade discrepancies.
• Ensure compliance with internal control standards, regulatory requirements, and audit guidelines.
• Maintain documented procedures, process maps, and control checklists.
• Support internal/external audits and risk assessments by providing data and evidence.

Key skills required: 

• Strong understanding of investment banking products:
• Equities, Fixed Income, FX, Money Markets
• Listed & OTC Derivatives
• Repos & Securities Lending
• Familiarity with reconciliation tools: SmartStream TLM, Intellimatch, or similar systems.
• Proficiency in MS Excel (VLOOKUP, Pivot Tables), with advantage for VBA, SQL, or Alteryx.
• Good understanding of trade lifecycle, clearing & settlement processes.

Soft Skills

• Strong analytical and problem‑solving abilities.
• Excellent communication skills and ability to coordinate across teams.
• High attention to detail and risk awareness.
• Ability to work under tight deadlines in a fast‑paced environment.