Securities Reconciliation Officer | GMO

The Securities Reconciliation Officer plays a critical role in ensuring the accuracy and consistency of financial records and transactions related to securities and cash accounts. The main goal is to reconcile discrepancies oversee the impact of regulatory trends and developments and mentor less experienced staff to ensure successful project execution and high-quality solutions.  

Main tasks and goals: 
We are currently looking for a highly motivated and skilled Securities Reconciliation Officer to join our dynamic financial team. The successful candidate will be responsible for providing leadership and strategic oversight of the securities reconciliation process collaborating closely with senior management and cross-functional teams to ensure the accuracy efficiency and continuous improvement of our financial operations. This is an exceptional opportunity for an experienced and accomplished professional to make a significant impact in a fast-paced and challenging financial environment. 

Key Responsibilities: 
Leading the detailed analysis comparison and verification of securities and trades between internal and external positions 
Identifying and assigning cash breaks to the relevant teams 
Overseeing and tracking invoices related to the custody of debt and equity securities 
Maintaining an accurate database of transactions between securities and cash accounts 
Analyzing the impact of regulatory trends and developments with respect to Securities Reconciliation 
Responsible for reconciliations between securities and cash accounts claim management and custodians invoices 
Takes steps to resolve discrepancies and errors in cash accounts and in securities positions 
Acts as a mentor to less experienced staff explaining relevant procedures and providing technical skills development 
Supports the team leader or team manager to coordinate resources effectively for successful project execution 
Acts as the Team Leader backup in case of need for projects follow-up controls performance and declaration oversights presentation and others

Qualifications :

Bachelors degree in Finance or Masters degree in Finance.
3 years of relevant experience.
In-depth knowledge of securities products and securities/cash reconciliation.
Mastery of digital tools (e.g. MS Office package) .
Good English skills both written and verbal (mandatory).
Strong analytical skills.
We will only consider English Cvs.

Additional Information :

Our workplace reflects the vibrant spirit of our locations with initiatives such as a Green Transportation Budget electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club a Prayer Room a Lactation Room and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies we are commit to being inclusive caring and fair ensuring every voice is heard and valued.

Remote Work :

No

Employment Type :

Full-time