- Conduct cash publishing and reconciliation on the breaks
- Timely follow ups on the open breaks
- Securities OTC recon
- Good team player
- Preparing daily MIS
Your skills and experience
- Reconciliations on cash positions
- Hands on experience on TLM, Aladdin, SCD
- Should be able to understand the accounting vs Investment book of records.
- Experience / Qualifications:
- Bachelor s degree with 1-4 years of experience
How we ll support you
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
