• Jan 2023 - Present

Responsible for:• The daily/weekly reconciliation of various stock & cash portfolios.• Processing of all cash and trade related transactions on the Investment system and other applicable systems. • Investigation and resolution of all team related breaks, ensuring these are resolved within the agreed turnaround times. • Resolution and/or escalation and follow up all non-team specific breaks as per procedure. • Compliance with company policy and procedures, Client Service Level Agreements and internal controls. • Ensuring that all relevant process documentation is kept up to date. • Escalating and informing management of any items and outstanding issues of potential risk. • Identify processes that can be improved and/or standardised across clients as part of your daily tasks. • Reconciliation Services - around valuation, cash, units and confirmation processes. • Responsible for ensuring all deadlines are met and escalating issues in a timely manner and as appropriate. •Assisting newer team members with training and acting as a backup when required. • Derivatives/futures administration processes - accounting for futures trades and reconciling to clearing house on a daily basis. • Reconcile margin reports to Future instrument transactions• Check booking fees and deals•Reconcile the cash accounts to the bank account for settlement of trades, income, and expenses;• Identifying all timing difference and valid reconciliations items;• Communication and follow up of reconciliation items with internal and external clients.•Resolution of reconciliation items.•Reconciling scrip positions• Formulating/updating process documentation.• Assisting where required on projects and client take-on;• Assist junior team members with query resolution• Maintaining relationships with internal and external clients; Show less

• Feb 2021 - Present

• Feb 2020 - Feb 2021