Reconciliation Officer - Urgent Role

We are on the lookout for a focused Reconciliation Officer to join our incredible team at MUFG Investor Services FinTech Ltd in Λεμεσός.
Growing your career as a Full Time Reconciliation Officer is an incredible opportunity to develop useful skills.
If you are strong in decision-making, persuasion and have the right experience for the job, then apply for the position of Reconciliation Officer at MUFG Investor Services FinTech Ltd today!

Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. Job Description

• Reconcile, validate and book Fund of Funds trading activities in a timely and accurate manner.
• Review/book daily cash transactions of clients that are under the target operating model.
• Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.
• Perform investment quantity reconciliation between the Security Master and the related accounting system.
• Work to address FOF trade related enquiries and issues.
• Perform other duties as assigned and incidental to the work described above.

Qualifications

• University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience
• Experience with accounting and valuation of complex instruments;
• Experience in the use of computerized portfolio fund accounting packages and shareholder systems is value added
• Excellent knowledge of MS Office Products

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Benefits of working as a Reconciliation Officer in Λεμεσός:

● Company offers great benefits
● Advancement opportunities
● Advantageous package