Job Description

Job Purpose:

Reconcilation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on geneva application and Expertise on bonds and capital call reconcilation is plus.

Desired Skills and experience

n Bachelor's or Master's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom/MBA).
n Energetic, results-focused, change agent, with a strong work ethic.
n Ability to work to tight deadlines under pressure, while maintaining attention to detail.
n Excellent organizational and time management skills with a positive and pro-active can-do-attitude.
n Team player and people motivator.
n Interpersonal, collaborative, relationship building and influencing skills.
n Strong organizational and analytical skill with strong attention to detail.
n Strong track record of excellent results delivered to internal and external clients.

Key Responsibilities

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organisation operates within:


n The role involves end to end reconcilation and break resolution of insurance funds
n Good understanding on reading and interpreting data from custody statements
n Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
n Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
n Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
n Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
n Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes
n Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
n Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards