Analyst Job

 

Reference 25000DH7

Start date 2025/07/31

Publication date 2025/07/02

Responsibilities

Analyst responsible for performing activities involved in the workflow of Reconciliation process.

Ensure reconciled NAV accounts in a timely and accurate manner, reported outstanding breaks to the relevant parties as per agreed format and timelines, and communicated with Fund Accountant, client and other custodies on a daily basis

• Reconcile all funds on a daily basis.
• Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties
• Report on reconciliation items, providing detailed analysis of outstanding items.
• Hands on experience in using Bloomberg/Telekurs.
• Report on bank fees and interest charges, verifying and processing claims and quarterly trailer fee reconciliation.
• Interact & have regular communication with on-site partners for clarifications.
• Ensure adherence to defined procedures.
• Ensure adherence to time schedules & quality standards.
• Proactive identification and improving current core procedures.
• Deliver training /coaching effectively to the new joiners.
• Support the general principal, department leader and other team leaders to achieve stated objectives.
• Work closely with superiors on various projects.
• Respond promptly & effectively to client requests.
• Preparing backup plan for the process.
• Adhere effective escalation matrix on anomaly/deviation in the process.
• Trouble shooting and root cause analysis

Profile required

Experience: 1 - 4 years

Detailed Job description:

•            Reconcile cash & securities accounts on a daily basis. 
•            Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties 
•            Report on reconciliation items, providing detailed analysis of outstanding items. 
•            Interact & have regular communication with on-site partners for clarifications. 
•             Ensure adherence to defined procedures. 
•             Ensure adherence to time schedules & quality standards. 
•             Proactive identification and improving current core procedures. 
•             Support the general principal, department leader and other team leaders to achieve stated objectives. 
•             Work closely with superiors on various projects. 
•             Respond promptly & effectively to client requests. 
•              Preparing backup plan for the process. 
•               Adhere effective escalation matrix on anomaly/deviation in the process. 
•               Trouble shooting and root cause analysis
  
  
  
  

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