Job Description :Our client is looking for Senior Financial Analyst (Reconciliation) to join their team.

Must Have Primary Skills :

• Bachelor’s degree in Commerce, Finance or Mathematics or another related field.
• 3+ years of related experience in the investment industry.
• Advanced understanding of financial markets, institutional asset management, investment regulations, complex investment strategies, investment process and best practices relating to internal controls and procedures
• In-depth knowledge of current industry settlement practices plus familiarity with various investment products.

Nice To Have Secondary Skills :
Designations such as a CSC or CFA are an asset but not required.

Proven Experience In :
Reviewing cash balances and investment positions in Aladdin and comparing to external bank SWIFT files (Merrill Lynch, Goldman Sachs, RBC, Morgan Stanley State Street, TD).· Investigating cash payment reconciliation breaks, which includes review of unreconciled items and confirmation with third parties and internal clients.· Verifying all daily payment activity ensuring investment transactions including trades, corporate action transactions, income activity, maturities, and redemptions have been completely and accurately recorded in clients systems.· Identifying opportunities for efficiencies involved in the movement of funds and positions internally and externally and report to management.· Developing, documenting, and maintaining Standard Operating Procedures (SOPs) for key cash and position reconciliation activities.· Helping to ensure that all controls the Financial Reconciliation team is responsible for are operating effectively.· Act as a subject-matter expert, sharing best practices and supporting team capability.

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Please send your resume to [email protected]