Reconciliation Specialist

Join our operations team as a key player in ensuring the accuracy and integrity of our trading accounts and financial operations. You will focus on cash and position reconciliations, manage loan contracts, track capital flows, and support ad-hoc projects and reporting. Your role involves creating and maintaining process documentation, assisting with monthly postings, and collaborating with the treasury and finance teams to investigate exceptions. This position requires strong analytical skills and excellent communication abilities to effectively operate in an international team environment.

What You’ll Get to Do:

· Assisting in the Cash / Position Reconciliation of Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.

· Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.

· Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.

· Assisting in the rollover & processing of Loan contracts & clearing of exceptions.

· Manual Reconciliations and reporting of daily cash activities.

· Posting of Monthly Fees & Interest entries to Geneva.

· Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.

· Working independently and as part of a team as per job requirements.

What You’ll Bring with You:

· Knowledge of cash and security position reconciliation.

· Understanding of Financial instruments like Syndicated / Private Bank debts, Bonds and Futures.

· Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel

· Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.

· The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must

· A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

· A desire to work in an international team environment, often under pressure and with multiple stakeholder

· Understanding of Geneva a plus

· Hands on experience of using DUCO (Cash and Position Recon Tools) a plus