Contract Cash Reconciliation Analyst (Asset Management)

Recruit Express Pte Ltd| Date Posted: 6-Sep-2019
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Entry Level, Experienced
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Ownership of breaks and investigations of differences through daily stock/cash reconciliations against custodians/administrators/systems
  • Ownership of breaks and investigations of differences via reconciliation against counter party records
  • Ensure timely resolution of break
  • Validate and update internal records with relevant transactions, such as fees and income
  • Provide information of internal or external records as requested
  • Perform integrity checks, static data setup and maintenance within internal systems
  • Other ad-hoc duties as assigned

Job Requirements

  • Min. Diploma / Degree
  • Min. 1-2 years of relevant experience
  • Knowledge of financial products such as Equities, Fixed Income and OTC Derivatives

Application Procedures

Interested candidates, please email us your resume in MS WORD FORMAT, including details of work experience, qualifications, present and expected salaries and contact numbers to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[Click Here to Email Your Resume]

Recruit Express Pte Ltd (EA No. 99C4599)


Please indicate the position applying.
Note: Remuneration and fringe benefits are competitive and will commensurate with qualifications and experience. Only short listed candidates will be notified.
Tel: 64380998

Company Overview
Recruit Express Pte Ltd