Key Responsibilities:
- Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
- Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
- Ensure reconciliation procedures are adhered while performing reconciliations
- Maintain 100% accuracy, TAT levels for assigned reconciliations and activities
- Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following the set guidelines
- Monitor cash levels on assigned portfolios and report any overdrawn positions
- Accurate and timely processing of cash flows onto respective IBOR and OMS
- Proactively contribute ideas, participate, and execute process improvement initiatives
- Maintain and update fact sheets which provide details of custodians, counterparties, and internal stakeholders contacts
