Oversee and review Daily Reconciliation deliverables for responsible unit/client and drive Reconciliation process excellence through proactive management of the exception lifecycle
Job Summary
Oversee and review Daily Reconciliation deliverables for responsible unit/client and drive Reconciliation process excellence through proactive management of the exception lifecycle.
Identify opportunities for process improvement and automation in reconciliation processes and contribute to the development and enhancement of reconciliation systems and tools.
Support a strong risk management and control environment while being responsible for service delivery and client sentiment.
Matching Summary
Oversee and review Daily Reconciliation deliverables for responsible unit/client and drive Reconciliation process excellence through proactive management of the exception lifecycle.
Skills & Requirements
Must-have
Reconciliation Subject Matter Expert
Custody and Fund Services knowledge
People management experience
Mutual Funds, Hedge Funds, ETFs understanding
Multiple asset classes proficiency
Process improvement and automation identification
Risk management and control environment support
Nice-to-have
Continuous improvement mindset
Strong, decisive, results oriented
Develop and manage relationships
Adaptable and initiative under pressure
Good team working skills
Flexibility in working outside expertise
Key Requirements
6-10 years of experience in reconciliation operations
Bachelor's degree in finance, Accounting, or related field
Proficiency in reconciliation tools like TLP/IntelliMatch