Role-Specific Skills
- Trade support, matching, and settlement of public securities
- Cash and asset reconciliations
- Private assets operations support
- Derivatives lifecycle management and confirmation
- Cash movements and payments
- Securities setup, static data maintenance, and pricing
- Corporate actions processing and instruction handling
- Collateral and margin management
Technical/Soft Skills
- Good computer navigation & keyboard skills
- Good hands-on knowledge of MS Excel and MS applications
- Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals
- Experience in Power BI
Work Experience and other requirements: Preferred 2 to 4 years of relevant experience
- Perform daily custody and intersystem reconciliations, 3way reconciliations, Collateral reconciliations, across multiple asset classes, ensuring timely resolution of breaks and adherence to internal controls and regulatory standards
- Review, escalate, and coordinate break investigations with custodians, brokers, and internal teams, driving root-cause analysis and sustainable process enhancements
- Lead process optimization initiatives within the reconciliation function, leveraging automation and best practices to improve accuracy, efficiency, and reporting quality
- Ensuring compliance with SOPs and supporting a strong control environment through regular checks and documentation
- Good understanding of MT 535, 940 and 950 SWIFT, MT 103, MT 202, MT 540 series
