Reconciliation Analyst

Primary Responsibilities:

• Preparation of the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement
• Identify and resolve missing balances, trial balance discrepancies, proof differences, and other variances promptly.
• Monitor and analyse pricing of positions within each client's portfolio at agreed frequency in line with service level agreement.
• Processing and verification of corporation action events of each position within client's portfolio.
• Investigate any open breaks and collaborate with the business team and external parties for resolution.
• Identify reconciliation deviations and backlogs, and discuss them with the Back Office (BO) team.
• Assist with various ad-hoc projects and new initiatives within the team.
• Escalate unresolved open items to the Line Manager.
• Develop strong control mechanisms for the r...