Job Description
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after validation. Support Middle Office on the fund events on a regular basis.
Position Responsibilities
- Receive and validate transaction instructions from MIM/GA teams, onshore and custodians.
- Diligently work with Middle Office and help resolve cash and positions breaks.
- Review and validate DUCO cash and positions breaks to ensure proposed adjustments are accurate.
- Ensure accurate and timely processing of capital stock, trades, management fees and derivatives in AABOR.
- Work within existing procedures and processes ensuring clear and concise documentation is created and mainta...