Job Description
Excel in your career as a Segregated Fund Operational Reconciliation Expert, focusing on precise account reconciliations and comprehensive reporting. Join our commitment to operational excellence in investment management.
Candidates are required to have 3-5 years of experience in financial services, particularly in securities settlements. Mastery of Advent APX/REX will enable accurate reporting while you liaise with custodians and brokers. Your meticulous attention to detail and organizational skills will contribute to providing essential insights to Portfolio Managers in our collaborative environment.
Key Responsibilities:
• Conduct daily, monthly, quarterly account reconciliations
• Prepare and distribute internal reporting packages
• Generate ad hoc reports and summaries for managers
• Assist with trade settlements and coordination
• Maintain organized records compliant with regulations
Requirements:
• 3-5 ye...
Candidates are required to have 3-5 years of experience in financial services, particularly in securities settlements. Mastery of Advent APX/REX will enable accurate reporting while you liaise with custodians and brokers. Your meticulous attention to detail and organizational skills will contribute to providing essential insights to Portfolio Managers in our collaborative environment.
Key Responsibilities:
• Conduct daily, monthly, quarterly account reconciliations
• Prepare and distribute internal reporting packages
• Generate ad hoc reports and summaries for managers
• Assist with trade settlements and coordination
• Maintain organized records compliant with regulations
Requirements:
• 3-5 ye...
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