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Do you have strong experience in Cash and Stock Reconciliations and are looking for an opportunity to advance your career? Please apply now to join a top tier Investment Management firm as Reconciliations Senior Administrator, in a progressive role offering not only a good work-life balance, but also generous remuneration package and a wide range of benefits.
Reconcile cash and securities transactions, positions and trade attributes across multiple systems
Keep abreast market and regulatory standards to provide robust business support
Adapt to rapid changes in the industry and the business to support the international expansion
Contribute to project implementation
Skills and Expertise
Strong reconciliations experience from a comparable background
Cash and Stock experience
Smartstream TLM experience
Solid technical investment knowledge
Strong experience of oversight and processing controls
Ability to understand issues, find creative and innovative solutions to problems.
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