Operations Analyst (Reconciliation)

Job description

Why this is important to us: We are looking for a Reconciliation Specialist to join our team, who has a broad understanding of all Investment Operations functions. The role requires expertise across the full trade lifecycle and Investment Accounting Operations. You will thrive in a fast-paced environment with an emphasis on high-quality and timely delivery. A strong interest in learning and harnessing technology will help you succeed in this role. While continuing to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make What you will be responsible for: - Action daily tasks and monitor the workflow of processes such as: - Investigate and resolve reconciliation breaks and issues - Preparing monthly reports - Monitoring email box and replying on the emails in a timely manner - Performing postings of cash adjustment in the system - Conducting daily reconciliation of Cash, Trades and Positions on Client accounts - Independently liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues - Maintain procedures and ongoing training - Manage all administrative activities and contribute...