Administrator 2 works under the general supervision of Team Leader / Assistant Manager in the
reconciliation group. Responsible for performing cash and position reconciliations for Investment Books
of Records (IBOR) Accounting Books of Records (ABOR) and Order Management Systems (OMS) with
Custodians Counterparties and Brokers for Equity Fixed Income and Derivatives products by utilizing
various industry leading applications. He/She must perform extensive research about exceptions and
interact with various internal and external stakeholders to resolve reconciliation exceptions.