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...