About this role
Role Overview
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks
- Notify Clients/CSMs of valid breaks
- Review and clearing daily / Monthly cash and positions and provide sign off to client
- Ensuring that a company’s financial balances match with the figures in its account ledgers
- Examining the company’s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
Requirements
- 5+ Years in Hedge/Mutual Fund administration or related industry experience
- Familiarity with Calypso/Paxus/ Enfusion will be an added advantage
- Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
- Minimum 5 years of Hedge/Mutual Fund reconciliation and break resolution experience
- Proficiency in advanced Excel functions.
Benefits
- Health insurance
- Flexible working arrangements
- Professional development opportunities