Job Description

Ensure accurate investment data, reports, and reconciliations while supporting clients and advisors. Apply now and grow your career with us!

Job Summary

  • HMO on Day 1
  • Receive promising perks and rewards
  • Experience travel opportunities
  • Get recognized for what you do
  • Achieve work-life balance
  • Improve exponentially with enhanced learning

Responsibilities

Client Specific Tasks:

Investment Reporting and Reconciliations

  • Perform daily cash transaction analysis to maintain data integrity
  • Perform data entry of investment transactions including off market transfers, term deposits, managed funds and out of custody assets
  • Perform administrative tasks and reconciliations for omnibus currency accounts and bank accounts in client’s own names via banking platforms and BankLink
  • Source data and perform reconciliations to validate cor...

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