Reconciliation Finance Specialist
7 days ago
The successful candidate will be responsible for conducting cash publishing and reconciliation on a daily basis, ensuring timely follow-ups on open breaks, and performing securities and OTC recon.
Additionally, the individual will be required to prepare daily MIS, conduct reconciliations on cash and positions, and possess hands-on experience with TLM, Aladdin, and SCD.
Experience and qualifications include a Bachelor's degree with 1-4 years of experience, and the ability to understand accounting vs investment book of records.
What We Offer:
As part of our flexible scheme, we offer a range of benefits, including best-in-class leave policy, gender-neutral parental leaves, and 100% reimbursement under childcare assistance benefit.
We also provide sponsorship for industry-relevant certifications and education, an Employee Assistance Program for you and your family members, and comprehensive hospitalization insurance for you and your dependents.
Furthermore, we offer accident and term life insurance, and complementary health screening for 35 years and above.
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