Job Description
Job Title: Reconciliation Processor
Purpose of the role
Purpose of the role
- To assist the team in the delivery of Investment Operations services (Reconciliations) to assigned clients/functional teams within agreed quality, timing and output targets.
- Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations.
- Perform the fund's activities correctly as per the SOP.
- Adhere to defined process KPIs and PLAs.
- Should be accountable for all the reconciliation related activities falling with the scope of Markets & Securities Services Reconciliation team.
- Support department initiatives, regulatory, compliance and reduce risk.
- NIL BP Complaints.
- Be flexible to adopt in different working environments/ time zones with counter parts across the glob...
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