Aladin Reconciliation 3-5 Years

Job Description

Background on the Team

IM has deployed a 3rd party system for booking Equity and Fixed Income trades across regions. This system is a combination of trading and accounting system which means it maintains its own books of accounts. Equity and Fixed income trades are booked with Custodian. This necessitates a reconciliation to be done between the 3rd party system and Custodian system to ensure they are in sync.

 The various types of reconciliations done are Cash, Positions, Performance and NAV.

Responsibilities include performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive. The objective of the reconciliation is to provide traders with accurate cash & positions.

The type of breaks is Coupon, Paydown, Trade, Cash flow, Corporate action, etc. mis...