Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

As a Fund Accountant within our Counterparty Reconciliation service team, you will take a lead role in acquiring, managing, and retaining meaningful relationships that deliver an outstanding experience to our customers. This service is offered to clients including asset managers, pension funds, and other institutional investors that are trading OTC derivatives as a component of their investment strategies. You will manage daily BAU reconciliation activities, involving investigation and follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception. You will also interact with the client on a weekly/fortnightly basis to discuss outstanding items and keep a track on aged breaks and escalate on a timely manner.

Job Responsibilities:

Manage daily BAU reconciliation activities, involving investigation Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception Interact with the client on weekly/fortnightly basis to discuss outstanding items Keep a track on aged breaks and escalate on timely manner

Required qualifications, capabilities and skills:

Hold a B. Com degree Exhibit strong time management and organizational skills. Pay attention to detail and possess analytical skills. Communicate effectively with good oral and written skills. Partner effectively with peers, colleagues, and stakeholders. Adapt to changing priorities and work under pressure. Willing to work in any shifts if required Knowledge of Tableau  Strong MS Office skills (PowerPoint, Excel, Word)