JOB  DETAILS

Key Responsibilities

• Stock and Cash Reconciliations – Perform daily reconciliations for omnibus/scheme and client sub-accounts using IPS (IRESS), SS&C Recon, and Platform & investigate and resolve breaks.
• Quarterly Rebates – Calculate and process managed fund rebates; liaise with outsourced teams to resolve related queries.
• Income and Corporate Actions – Process dividends, distributions, and interest income; reconcile discrepancies and handle corporate actions such as rights issues and capital returns.

Desired Qualifications, Experience and Competencies

• Tertiary degree in a business-related discipline.
• Background in funds management, platforms, or custody environments.
• Knowledge of IPS (IRESS) and Praemium systems advantageous.
• Strong Excel skills.
• Tech-savvy and analytical.
• High attention to detail.
• Collaborative.
• Strong communicator.
• Problem solver.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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