Portfolio Reconciliation Specialist

Job Description">As a hedge fund specialist, you will have a client-facing role where you will be responsible for performing shadow reconciliations and accounting services on various platforms.">Your main tasks will include processing portfolio reconciliations such as positions, cash, and transaction reconciliation with various entities like prime brokers,...

Middle Office Operations Junior ExecutiveSLAM is a pan-Asian boutique investment firm headquartered in Singapore, serving institutions, family offices, and high net worths. We follow a philosophy of constructive engagement and deep management contact, responsible investing grounded in a value orientation fit for the 21st century. Signatory to the PRI...

**The programme** You will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level 3 - Investment...

Job Title: Reconciliation SpecialistAs a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and reliability of our financial records.Key Responsibilities:Reconciliation and Balancing: Perform daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans, to ensure accurate and...

**Who we’re looking for** We’re looking for someone to join our Reconciliations team in ensuring the integrity of custody and cash position data is maintained within our internal systems through our daily reconciliation processes. You will ensure the complete reconciliation, investigation and allocation of all breaks are completed within set SLA’s and...

As a specialist in investment reconciliation, you will play a pivotal role in ensuring the accuracy and integrity of financial data across various platforms.Your key responsibilities will include reconciling portfolio positions, cash flows, and transaction records with various counterparties such as prime brokers, custodians, fund administrators, and ISDA...

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Reconciliation specialists are pivotal to ensuring the seamless flow of financial operations within organizations. This role holder plays a crucial part in guaranteeing operational effectiveness and efficiency within reconciliations, while assisting the manager in reviewing existing processes and proposing improvements.To achieve this, the reconciliation...

Schroders is a global investment manager. We help organisations and individuals around the world invest money to meet their goals. We're committed to investing sustainably and integrate Environment, Social and Corporate Governance (ESG) into our decision-making across all investments whilst maintaining long term performance for our clients. Despite being...

Job Title: Portfolio Operations SpecialistDescription:We are seeking an experienced Portfolio Operations Specialist to support our hedge fund operations team in Japan. The successful candidate will be responsible for performing daily and monthly net asset value (NAV) calculations, trade settlements, and reconciliations.The ideal candidate will have a strong...