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Reconciliations Administrator
2 weeks ago
Daily Responsibilities
Describe a typical "day in the life".
- Receive trade details from front office or booking system
- Instruct trades into custody platform, key trade details into back-office books and records system
- Liaise with custody provider
- Ensure trade details in both back-office platform and custodial system are entered timely and accurately
- Process funding to ensure timely settlement of trades
- Communicate any issues to management and/or trading desk
- Communicate settlement status and prepare fail reports
- Perform post-settlement reconciliation
Essential Program / Technology / Software Knowledge
Describe in what capacity the selected candidate will be using it.
- Excel
- Outlook
Must-have Skills / Experience / Education
- Strong communication
- Time management
- Ability to prioritize
- Strong attention to detail
Nice-to-have Skills / Experience / Education
- Knowledge of back-office processing
- Familiarity with financial terminology
- Experience using BPS / RIMMS / Apex Systems