Preparation of the cash, position and trade reconciliation of Krypton clients’ activity across all financial products in line with the service level agreement
Identify and resolve missing balances, trial balance discrepancies, proof differences, and other variances promptly
Monitor and analyse pricing of positions within each client’s portfolio at agreed frequency in line with service level agreement
Processing and verification of corporation action events of each position within client’s portfolio
Investigate any open breaks and collaborate with the business team and external parties for resolution
Identify reconciliation deviations and backlogs, and discuss them with the Back Office (BO) team
Assist with various ad-hoc projects and new initiatives within the team
Escalate unresolved open items to the Line Manager
Develop strong control mechanisms for the reconciliation unit in consultation with the manager to mitigate risks
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Qualifications Require
Bachelor’s degree in finance, Accounting or related major
Fresh graduates are strongly encouraged to apply for the positio
Proficiency in Microsoft suite of product
Excellent analytical, problem-solving, and organizational skill
Strong knowledge of financial instrument
Ability to prioritize tasks and work under pressure to meet deadline
