Back-office Specialist (Reconciliation)
Euroclear
Date: 2 weeks ago
City: Remote
Contract type: Full time
Remote
Role
JOB DESCRIPTION
JOB DESCRIPTION
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments.
- To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians.
- Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
- Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
- Ensure all the activities are completed and delivered within agreed time frames and to a high-quality standard.
- Review and clearance of daily cash and stock reconciliations via FundAdmin / Intellimatch.
- E-mail queries are investigated and responded to in a timely manner.
- Produce and maintain required periodic reporting as required to support the client and/or business needs.
- Produce and maintain statistical information for internal and client distribution.
- Seek operational improvements where possible, to facilitate take-on of additional activities through automation of existing activities.
- 1-3 years of industry experience related to financial services operations with understanding of investment operations and operational excellence.
- Proficient in English with outstanding written and verbal communication skills. Proficiency in additional languages is preferred.
- Well-developed organizational and critical thinking skills to resolve complex day to day issues independently.
- Good interpersonal skills and networking abilities with sub-custodians and both internal/external departments.
- Detail oriented, excellent accuracy skills and good understanding in mutual fund and hedge fund are strongly recommended.
- Working hours: 3.00pm – 12.00am / 4.00pm – 01.00am Malaysia time.
- Fresh graduates are encouraged to apply.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Asset Management Compliance Officer
RHB Banking Group,
Remote
1 day ago
To ensure the Business Division comply with relevant laws, rules, regulations and guidelines on the fund management industry by conducting Compliance Reviews;Conduct assigned Compliance Reviews in accordance with the Annual Work Plan;Perform review on Investment and Operations areas such as reviewing the daily Net Asset Value of unit trust funds, asset allocation and investment restrictions, checking and clearing breaches in...
Associate Service Parts Lifecycle Manager
Dyson,
Remote
1 day ago
About UsThe Global Manufacturing and Beauty Operations team delivers manufacturing technology and solutions for the mass production of Dyson’s innovative product technology through partnership with our design, quality and commercial organisations, as well as with our suppliers and contract manufacturers. Our operations team continuously drives reductions in our supply costs, and improvements in our quality and delivery performance ensuring our...
Content Moderator (Entry-Level) | Build Your Career in Digital Trust & Safety
Velenosi & Meredith Consulting,
Remote
6 days ago
Join a global digital platform team dedicated to creating a safer and more trusted online experience for users worldwide.As a Content Moderator, you will review and assess user-generated content to ensure it complies with platform policies and community standards. Your work plays a key role in maintaining a positive, secure, and responsible digital environment for users and businesses.Full training is...
