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Manager (Middle Office, Reconciliation)

3 weeks ago

Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

**Responsibilities**:

- Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
- Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
- Upload Trades in Trade capture tool either manually or through auto loading of files received from Client /Prime broker.
- Trade confirmation with counter parties. Track corporate actions. Fail trade monitoring and settlement.
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- Exercises wide-latitude to make decisions within established company policies to meet business objectives.
- Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues.
- Accountable for department results. Establishes procedures and recommends changes to policies.