Reconciliation Specialists Reconciliation Specialists …

Funds Partnership Asia
new

in Singapore
Permanent, Full time
Last application, 17 Oct 21
Competitive
Funds Partnership Asia
new

in Singapore
Permanent, Full time
Last application, 17 Oct 21
Competitive
Posted by:
Ezekiel Tan • Recruiter
Funds Partnership Asia
Posted by:
Ezekiel Tan
Recruiter

Job Description

Don't miss this exciting opportunity to be part of a big Multi-National Corporation, that is looking to expand their reconciliation team!!! As a reconciliation specialist, you will be part of a global team working closely together with the UK office and gain valuable exposure to the alternative investment industry.

Job Benefits

  • Excellent career progression.
  • Opportunity to work with a diverse, international team.
  • Strong support for employee's continuous learning and development.
  • Be rewarded with an attractive remuneration package.
  • Option to work remotely. 

Job Duties in Brief:

  • Prepare the daily investment trades, trade positions, trade confirmation and cash reconciliations.
  • Resolve discrepancies with any open client queries for external stakeholders.
  • Ensure data is accurate in proprietary system and during management reportings.
  • Review of any Over the Counter (OTC) financial instruments', contractual agreements.
  • Assist in the onboarding of new investment clients.
  • Work with other global teams and other internal stakeholders to resolve any open client queries. 
  • Participate in UAT for internal software.
  • Support other business units during peak periods.

Qualification/ Skill Set required: ​

  • Candidate must possess at least a Diploma, Bachelor's Degree, Professional Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce or equivalent.
  • Possess at least a year's experience in Banks and/or Financial Service.
  • Candidates exposed to P&L Reporting or Operations processing an asset is advantageous. 
  • Candidates with Financial instruments product knowledge such as; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred.
  • 5 Full-Time position(s) available.

Please contact Ezekiel at ezekiel@fundspartnership.com for a confidential discussion. Thank you
**All information will be treated with the strictest confidence. We regret to inform you that only shortlisted applicants would be notified. Thank you for your understanding **
FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R21100712

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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