Posted:3 hours ago|
Platform:
Work from Office
Full Time
Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives
1. Ensuring quality and time efficient production of recons across all asset classes
2. Ensure all process tasks are completed
3. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements
4. Respond to data queries and provide support to stakeholders
5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis
8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
9. Contribute actively in documenting procedures and work instructions.
10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
11. Ensure data integrity and strict adherence to SLAs
12. Own, coordinate and delegate work as required
13. Work across functions to identify root cause to breaks and contribute to find resolutions
1. Knowledge of various market asset classes
2. Knowledge of end-to-end flow of Reconciliation
1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.
Total experience
Notice period
Current & expected CTC
Current location
Comfortable working in night shifts- yes/no
Comfortable commuting one way on own- yes/no
Regards,
Incedo HR Team
Incedo
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