Operations Core Operations, Associate 2
4 days ago
Job Description
Who we are looking for
We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment Management teams in their respective roles.
What you will be responsible for
As an Associate, you will be responsible for..- Ensuring all daily cash and security reconciliations are completed accurately.- Act as the liaison between portfolio management teams, custodians, brokers and clients.- Reconcile portfolios and resolve all discrepancies in a timely manner.- Works on assignments or funds with mínimal supervision. Follows general procedures. Requires mínimal rework.- Maintains a working knowledge of relevant systems.- Acts as a team player/contributor.- Informs manager of potential issues on a timely basis.- Meeting all stated Service Level Expectations.
What we value- Learning attitude.- Critical thinking.- Positive approach.- Flexibility.- Result orientation.
Education & Preferred Qualifications-
- Knowledge of investment accounting- Experience 0-2 years. Experience in Cash & Position Reconciliations, Data Acquisition group, TLM/TLP, IDC will be an added advantage.
Skills/ Knowledge- Strong written and verbal communication skills- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.- Strong problem resolution skills- Ability to work well in a fast paced, high volume atmosphere.- Ability to multi-task.- Flexible to work across APAC, EMEA and NAM shifts.
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