As a Administrator-2 you are responsible for performing cash and positions reconciliations between internal and external data sets. Research reconciliation discrepancies on IBOR, ABOR and OMS in a timely manner and assist in resolution. Adherence to established SLAs and KPIs, effective and timely communication / escalation with both internal and external stakeholders. Accurate and timely processing of cash flows onto respective IBOR and OMS. Monitor cash levels on assigned portfolios to report any overdrawn accounts. Assist team members in preparing, reviewing, and analyzing reconciliation reports. Maintain and update documentation on reconciliation procedures along with custodians, counterparties, and internal stakeholders contacts.
The Experience You Bring
- 1-3 Years of knowledge of global capital markets and has preferably worked in Portfolio Reconciliations and Middle Office in Investment Services area
- Working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS
Required Skills / Competencies
- Excellent communication skills, both written and verbal
- Ability to work independently in a high-pressure environment with moderate supervision
- Ability to analyze numerical data with attention to detail
- Proficient in Microsoft Office suite with emphasis on MS Excel
- Should be team player and contribute towards creating a cohesive setting
- Willingness to participate in the development and enhancement of the process
Qualifications
- BCOM, BBA and any professional qualification with Finance as the major Specialization.
- Any additional certifications or training related to Capital Market and Investment Banking operations will be a plus.
Job Type
Full time
Worker Type
Employee
Job Exempt
No
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