Job Description
Responsibilities and Tasks: • Perform daily operations including bank reconciliations, trade matching, settlements, and post-settlement activities.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.• Investigate and resolve breaks or discrepancies promptly and accurately.• Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing).• Collaborate with custodians, counterparties, and internal teams to support investment operations and reporting.• Prepare basic reports and documentation for internal and client use.• Gain knowledge of various securities (equities, bonds, FX, derivatives) through on-the-job training. Qualifications: • Bachelor’s degree in Finance, Economics, Accounting, or related field preferred.• Experience: 1+ ...
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