In this role, you’ll make an impact in the following ways:
- Working in multi-client reconciliation team;
- Reconciling accounting and custody positions, investigation breaks and escalation support
- Providing guidance and maintaining client’s reconciliation records in accordance with regulations and departmental policies and procedures
- Following necessary controls in order to provide complete, accurate and timely fund administration services to clients
- Active communication with all parties involved in fund accounting and reconciliation processes
- Reporting and explaining any significant operational issues to a Control and Management Governance
- Ensuring that client concerns and requests are addressed on time
- Representing team during client’s visits
- Ensuring that all queries are accurately and fully responded
To be successful in this role, we’re seeking the following:
- At least 4 years of experience in finance related area,preferably fund accounting and reconciliation background
- Third level qualification in accounting/business related discipline
- Strong financial knowledge, especially relating to the financial instruments
- Very good English
- Good knowledge of MS Office
- Responsibility for your tasks, timeliness and reliability
- Experience in people management is preferred
- AI and process improvement mindset would be an assets.
