As a Fund Servicing Analyst within the Securities Services Operations, you are responsible in providing reconciliation and resolution services covering the following:
- Cash Reconciliations at Client Account, Client to Market, Custody and Accounting.
- Asset Reconciliations at Client Account, Client to Market, Custody and Accounting.
- Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements.
Job description:
- Responsible in the investigation of breaks to source them to the correct resolver groups and matching of breaks
- Monitor the aged breaks queue and drive closure
- Perform routine inquiries and research and perform regular and adhoc reporting
- Coordinate with internal business partners and processing hubs
- Responsible for feeds and data validation including data upload activities
- Set-up/closure of accounts in the Reconciliations Tool
- Assist with systems testing or enhancements
- Participate in various projects/activities as assigned
Required Qualifications, Skills and Capabilities:
- Graduate of Finance/Accounting or Business related course
- Minimum of 4 years’ experience in Financial/Accounting and business management
- Basic knowledge or working experience in industry.
- Good Analytical Skills
- Attention to Details
- Fluency in both written and spoken English
Preferred Qualifications, Skills and Capabilities:
- Funds Services/Reconciliations knowledge/back ground is an advantage
- Basic Level of Mutual Fund product knowledge preferred
- Six Sigma or related training an advantage
- iRecs/WINS/COSMIC background an advantage