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Singapore Singapore

Reconciliation Officer at a Global Asset Management

Date added

11 December 2024

Job sector

Asset & Wealth Management

Job type

Permanent / Full Time

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Maintain accurate books and records, minimizing reconciliation breaks for all ETF models.

Roles and Responsibilities
  • Deliver excellent client service to Investment Managers and internal clients.
  • Maintain accurate books and records, minimizing reconciliation breaks for all ETF models.
  • Perform reconciliations across asset types, including cash, stock, FX, CFD, ETD, Repo, and OTC.
  • Act as the ETF Operations Subject Matter Expert (SME), ensuring seamless operational processes for ETF workflows.
  • Provide support and guidance to other Operations teams.
  • Contribute to change management initiatives and cross-departmental projects.
  • Collaborate globally to enhance operational services and strengthen the Reconciliations Centre of Excellence.
Ideal Candidate Profile
  • Proven experience with Active ETF reconciliations or similar roles in financial operations.
  • Expertise in reconciliation tools; familiarity with Gresham CTC is advantageous.
  • Knowledge of working with multiple custodians and navigating their website portals.
  • Strong IT skills, including Excel and Tableau; coding experience is a plus.
  • Self-motivated, resilient, and goal-oriented with the ability to meet deadlines.
  • Excellent written and verbal communication skills, with the ability to simplify complex concepts.
  • Proactive in error resolution and problem-solving.
Please get in touch with Gopal.S for this opportunity

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