Reconciliation Vice President
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The successful candidate is responsible for performing Cash Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive. The objective of the reconciliation is to provide traders with accurate cash & positions.
In the Operations division we partner with business units across the Firm to support financial transactions devise and implement effective controls and develop client relationships. This is a Team Manager position at Vice President level
What youll do in the role:
- Responsible for day-to-day product related tasks resolution of issues as well as longer term projects.
- Responsibility includes ensuring all day-to-day tasks are complete accurate and escalate unresolved issues as needed.
- Understand the reconciliation process and developing operational and technology strategies
- Managing and executing transformational initiatives developing analytics solutions and delivering business outcomes
- To provide leadership on automation initiatives
- Owning the daily reconciliation data load process
- Liaison with custodian on escalating and resolving breaks / data load issues
- Managing custodian relationships
- Respond to all Functional team queries including Investment Team and Trading as needed.
Interested can contact
Required Skills:
Reconciliation - Vice PresidentCash Position and NAV reconciliationcash & positionsfixed income productreconciliation data load processNAV reconciliationalladinautomationAutomation ToolsInvestment Managementtransformational initiatives
Key Skills
- Change Management
- Financial Services
- Growing Experience
- Managed Care
- Management Experience
- Analysis Skills
- Senior Leadership
- Performance Management
- Process Management
- Leadership Experience
- negotiation
- Analytics
