Analyst - Middle Office

Key duties and responsibilities

• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
• Researching, following up and clearing outstanding items within deadlines
• Submitting information for adjusting entries via email to the processing departments
• Identifying missing and / or inaccurate information in vendor database
• Review and clearing daily / Monthly cash and positions and provide sign off to client.
• Ensuring that a companys financial balances match with the figures in its account ledgers
• Examining the companys accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
• Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books...