Fund Services Reconciliations, Associate 2
Who we are looking for:
We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.
What you will be responsible for:
As an Associate, you will be responsible for
Ensuring all daily cash and security reconciliations are completed accurately.
Act as the liaison between portfolio management teams, custodians, brokers and clients.
Reconcile portfolios and resolve all discrepancies in a timely manner.
Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework.
Maintains a working knowledge of relevant systems.
Acts as a team pl...