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Medium competition: strong employer brand and metro location, but specialized reconciliation skillset limits applicant pool.
High sensitivity: requires capital-markets middle-office knowledge, IBOR/ABOR and Aladdin experience, limiting cross-industry transfer.
Medium strictness: explicit 1–3 years requirement plus domain tools (Aladdin, TLM) and reconciliation experience.
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Perform cash and position reconciliations between internal and external datasets, focusing on IBOR, ABOR, and OMS.
Research and resolve reconciliation discrepancies within agreed SLAs and escalate issues as needed.
Process cash flows accurately and monitor cash levels to report overdrawn accounts; maintain reconciliation documentation and assist team with reports.
1-3 years experience in global capital markets, preferably in Portfolio Reconciliations or Middle Office within Investment Services.
Proficiency with tools such as Aladdin, TLM, CRD, and/or CRIMS.
Bachelor's degree in Commerce (BCOM), Business Administration (BBA), or equivalent with Finance specialization.
Proficient in Microsoft Office, especially Excel; excellent written and verbal communication skills.
Experienced in handling reconciliations related to portfolio management and investment services with moderate supervision.
Capable of working independently in a high-pressure environment while adhering to SLAs and KPIs.
Familiar with capital market operations and leveraging technology tools for reconciliation and reporting tasks.