Asset Management Deputy Head Reconciliation
7 days ago
Career Opportunities: Asset Management Deputy Manager Reconciliation
About Us:
Corporate Chemistry is a leading Asset Management Company based in BKC. We are committed to delivering exceptional services to our clients and are now seeking a highly skilled Deputy Manager to join our team.
This is a unique opportunity to take on a challenging role and contribute to the growth and success of our company. As a Deputy Manager, you will be responsible for performing various types of reconciliation, trade reporting, and settlement, as well as ensuring compliance with regulatory requirements.
The ideal candidate will have a strong background in finance and accounting, with 5-8 years of experience in a similar position. A Graduate degree and Inter CA certification would be preferred.
- Main Responsibilities:
- Reconciliation of holdings, banks, and positions in front and back office systems.
- Trade reporting and settlement confirmation with custodians.
- Matching trades with order and contract notes from brokers.
- Tracking and accounting for corporate actions, including dividends on shares.
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