Job Responsibilities:

• Excellent knowledge of Capital Markets with 0-8 years’ work experience in Reconciliation for Cash & Position, Repo recon.
• Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives, Securities.
• Strong analytical skills.
• Ensure error free and timely daily support/ deliverables.
• Ensure timely resolution of breaks/ issues.
• Good Knowledge on Corporate Actions, and Reference Data Management
• Good Team Player.
• Good knowledge in Excel.

Essential Qualifications:

• Reasonable understanding of Capital Markets and Financial Products.
• Good communication skills.
• Candidates from Hedge Fund Industry preferable.
• Knowledge on BBG, TLM, Geneva & Enfusion added advantage.