Processing, controlling, confirming and settling the firms and our clients transactions to a high quality standard as well as internally generated transactions necessary to conduct business.
Contributing to the development of the methods to improve processes and controls.
Obtaining sound understanding of a wide range of financial products and markets as well as broad knowledge of our systems, with emphasis on life cycle, market practices and regulations.
Responding promptly to client and counterparty inquiries, committing to deliverables as well as undertaking ad hoc investigation and analysis, where this is appropriate.
Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation
Core Reconciliations Functions include the following :
o Daily Cash & Position Reconciliation with custodians & Prime Brokers.
o Daily Price/Position/Total Equity reconciliation for Futures and OTC derivatives products.
o Daily/Monthly Portfolio Market Value reconciliation with Fund administrators.
Problem solving capability for complex trade flow, accounting issues and trade discrepancies
Process analysis to improve control, scalability and efficiency
Building relationships with outside financial institutions (brokers, clearing houses, prime broker, custodians and fund administrator) to improve quality and productivity of work, integrating best practices as appropriate.
Enhance workflows to ad-here to all regulatory requirements
Maintain team procedures and provide regular management reporting to senior Operations managers
Skill se ts Required
Candidate must be proactive, enthusiastic and team oriented
Ability to prioritize and make decisions in a fast-paced environment
Accuracy and attention to detail and strong organizational skills
Strong written and verbal communication skills
Strong analytical skills
Good understanding of the financial industry
Ability to interact well with people from multiple cultures
If interested send in your resumes to firstname.lastname@example.org
Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Financial Services, Banking, Investments, Insurance
Role Category: Financial Services/Stock Broking
Employment Type: Temporary/Contractual Job, Full Time