The responsibilities of the individual in this position include: - Performing daily and monthly reconciliation of investment portfolios with PB/custodian banks
- Investigating and resolving exceptions between internal records and various external custodians and administrators.
- Assisting Senior Analysts and Investment teams in resolving any specific queries
- Assisting Senior Analysts in managing and taking accountability for assigned project work through to completion ensuring that deadlines are met and risks are managed.
- Liaising with external vendors and administrators on BAU requirements
- Collating and verifying key data to ensure internal core data is valid and accurate
The successful candidate will have extensive demonstrable skills and experiences including the following: - Previous experience in portfolio reconciliation and analysis tasks
- Good understanding on PnL calculations
- Good understanding of Front to Back Trade lifecycle processes
- Good understanding of Corporate actions and portfolio accounting
- Previous investment operations experience within a Back Office or Middle Office of Asset Management Firm or Buy side is preferred
- Good knowledge of a range of asset classes, such as Equity, Fixed Income, Collectives and Derivatives
- Strong communication and analytical skills
- Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
- Undergraduate degree or equivalent
- Experience working in an investment management, custody or fund administration environment is preferred, but not essential
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