Global Reconciliation Admin
Posted on :
23-07-2024
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Job Description
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.
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.
Employment Type
Full Time
Company Industry
Key Skills
- Data Entry
- Adobe Acrobat
- AS400
- EDI
- Microsoft Outlook
- Cloud Architecture
- Microsoft Excel
- QuickBooks Financial Management
- Administrative Experience
- Order Fulfillment
- Project Implementation
- Sales Support
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