Reconciliation - Vice President

The successful candidate is responsible for performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive. The objective of the reconciliation is to provide traders with accurate cash & positions.

In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is a Team Manager position at Vice President level

What you'll do in the role:

• Responsible for day-to-day product related tasks, resolution of issues, as well as longer term projects.
• Responsibility includes, ensuring all day-to-day tasks are complete, accurate and escalate unresolved issues as needed.
• Understand the r...