Responsibilities and Tasks: • Perform daily operations including bank reconciliations, trade matching, settlements, and post-settlement activities.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. • Investigate and resolve breaks or discrepancies promptly and accurately. • Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing). • Collaborate with custodians, counterparties, and internal teams to support investment operations and reporting. • Prepare basic reports and documentation for internal and client use. • Gain knowledge of various securities (equities, bonds, FX, derivatives) through on-the-job training. Qualifications: • Bachelor’s degree in Finance, Economics, Accounting, or related field preferred. • Experience: 1+ year in financial services, banking, or investment operat...