Reconciliation Specialist - Asia
Core
Reconcile cash, transactions, and securities positions across internal records and custodians to ensure investment portfolio accuracy and integrity.
Role type
Reconciliation Specialist (Investment Operations)
Builds
Daily and monthly reconciliation files, Management Information Systems (MIS), and reliable financial reporting.
Domain
Banking, Securities Administration, Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Securities instruments knowledge, Cash management, Investment operations expertise, Microsoft Office proficiency, Investigative analysis, Process improvement, SLA adherence, Compliance requirements
Preferred skills
Investment accounting systems (SimCorp Dimension, Bloomberg, DUCO, Aladdin), Power BI, PowerApps, Automation tools (VBA, robotics, machine learning), CISI certification, UAT, System transformation projects
Technologies
SimCorp Dimension, Bloomberg, DUCO, Aladdin, Power BI, PowerApps, VBA, robotics, machine learning
Responsibilities
Perform daily reconciliation of securities holdings, cash balances, and transactions; Investigate discrepancies and coordinate resolution with internal teams, custodians, and external partners; Review and sign off reconciliation outputs; Prepare and maintain accurate documentation and reporting; Collaborate with stakeholders to support process improvements and system enhancements.
Seniority
Mid-level, hands-on IC