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Job Description
Structured overview of role & requirementsAbout This Role
Own daily reconciliation of investment book of record (IBOR) cash and positions with external record holders, including exceptions research and resolution.
Analyze data to enhance transparency, decision support, and process efficiency; participate in automation and standardization initiatives.
Maintain process documentation, support team training, escalate priority issues, and ensure compliance with regulatory and risk controls.
Minimum Requirements
Bachelor's degree, preferably in Accounting, Finance, Business, or Economics.
Understanding of financial instruments, particularly derivatives (swaps, swaptions, FX, synthetics) preferred.
Analytical problem-solving skills with data analytics capability preferred (coding in VBA, SQL, Python or familiarity with data science methods).
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in daily cash and position reconciliation processes within investment accounting or middle office environments.
Strong analytical and problem-solving focus, able to coordinate across functions and manage risk escalations.
Comfortable working in fast-paced, evolving environments with emphasis on automation, data analysis, and regulatory compliance.