We are seeking to recruit a Back-Office Reconciliation Officer for one of our clients, an independent investment consulting and portfolio management provider. If you are looking for a new challenge, we at Ceek would love to hear from you!
What is expected of you?
- Reconcile portfolios
- Reconcile trades and follow up on settlements
- Check and update cash transactions
- Verify that dividends and coupon payments are in line
- Verify payment of fees
- Reconcile the NAV prices and ensure they are in line with those of the administrators
- Update presentations and fact sheets
- Liaise with various stakeholders and assist with opening of accounts
- Perform various other day to day tasks as assigned
What are you expected to bring?
- A minimum of 1 years' previous experience in a similar role
- Previous experience with Arcoba and Bloomberg software would be considered an asset
- A solid understanding of accounting standards
- An ability to work to and meet agreed deadlines
- Excellent interpersonal and written communications skills
- An ability to multi-task and work in a pressurised environment
- Strong PC skills
What’s in it for you?
- Professional and modern working environment
- Competitive remuneration