The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.
Job Description - APM
- Perform daily cash and position reconciliation between records of Asset manager/Fund and Custodians/Prime Brokers
- Ability to identify, investigate and reconcile breaks and follow-up with respective teams for resolution
- Manage and maintain aged breaks to ensure supporting information flows proactively
- Should be able to liaise with internal teams as well as client for information to resolve breaks
- Good understanding of capital market instruments, investment banking process and above average accounting skills
- Should be able to Identify improvement opportunities within process, evaluate impact and facilitate execution
- Responsible for ensuring Process documentation is maintained in an updated fashion at all times
Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
Willingness to continuously learn, upgrade skills and stay relevant to business demands
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Preferred Qualifications
Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
5 to 10 years of experience in Cash & Position Reconciliation
Should be good with logical and quantitative abilities to derive information from data.
Time management and ability to resolve for issues speedily.
Above average in planning, organizing and time management.
eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.
To know more about us, visit https://eclerx.com
eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law.
