This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organisation operates within:
- The role involves end to end reconcilation and break resolution of insurance funds
- Good understanding on reading and interpreting data from custody statements
- Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
- Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
- Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
- Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
- Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes
- Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
- Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards
Advanced excel skills will be an added advantage
