Job Description
Tasks:
- Review cash, positions, and market value sheets.
- Ensure all team members have the necessary access to required applications.
- Report any discrepancies to senior staff immediately.
- Ensure all daily and monthly tasks are completed within deadlines.
- Perform peer checks on all daily and monthly activities.
- Gather all necessary information to complete market value reconciliations.
- Coordinate with various stakeholders and collect data from different systems and applications
Profile:
- Degree in Finance, Accounting, Economics, or a related field.
- Previous experience in financial operations, fund accounting, custody, reconciliation, or middle office is a strong advantage.
- Fluency in English
- Solid understanding of financial instruments and market operations.
- Comfortable reviewing cash, positions, and market value data.
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