Role Description

　　The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

　　Responsibilities

　　• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions

　　• Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.

　　• Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items

　　• Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.

　　• Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.

　　• Reporting the issues to supervisors and seek support on an immediate basis

　　Performing administrative functions related to monthly closing and valuations.

　　• Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team