IFSO Asset Servicing Controller

About The Job

• The Investment Fund Services Asset Servicing Controller is responsible for performing second level controls on the activity contributing to the improvement of the quality of services

Your Main Activities Are

• Ensure the good application of Corporate Actions announced on Securities Portfolios and in effective date
• Analyze 2nd level Cash & Stock Reconciliation breaks (unsolved breaks received from Reconciliation Hub) and ensure its resolution
• Control the prices used for valuation
• Control on a daily basis the valuation of Market positions in accordance with clients' SLA terms
• Control on a daily basis the P&L of portfolios and positions
• Control on a daily basis other calculation controls
• Ensure the production of management reportings and data consistency
• Produce monthly and quarterly cash and Stock indicators to be delivered to Internal control and client control teams
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