Financial Markets Specialist
This role involves ensuring the accuracy and integrity of our services in the securities reconciliation process. Daily reconciliations, root cause investigations, and corrective measure allocation are crucial to this function.
Key Responsibilities Include:
* Reviewing non-automatically reconciled items identified by the reconciliation processing.
* Daily reconciling recorded internal securities balances against positions reported by external custodians.
* Investigating differences, including identifying root causes, corrective measures, and allocating to internal or external stakeholders.
* Regularly reporting reconciliation status for each custodian.
To succeed in this position, you will need a university degree in finance, business administration, or a related field. Relevant experience in investment funds, knowledge of Clearstream systems, and technical affinity are advantageous. Strong analytical skills, attention to detail, and excellent communication skills are essential for success in this role.
We offer a supportive environment, opportunities for growth and development, and a competitive salary package. A motivated and detail-oriented individual with a passion for finance is encouraged to apply for this opportunity.