(C) Asset and Fund Servicing Cash & Stock Reconciliations || Team Lead/SME

Employment Opportunity: Specialist in Asset Servicing Income and Corporate Actions

Job Responsibilities

Management of Investment Funds

• NAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the current market value of its assets.
  
• Investor Services: Providing comprehensive reports, processing transactions, and maintaining effective communication with investors.
  
• Compliance and Reporting: Ensuring strict adherence to regulations and precise generation and delivery of all required reports.
  

Reconciliation of Cash and Stock

• Cash Reconciliation: Matching the cash balance recorded in a portfolio against bank statements or custodian records to ensure accuracy.
  
• Stock Reconciliation: Verifying that the number of shares, bonds, or other securities recorded in the portfolio aligns with custodial or exchange records.
  

• A bachelor's degree in finance, accounting, or a related field.
  
• Demonstrated experience in asset servicing, fund accounting, or related positions.
  
• Strong understanding of NAV calculation, investor services, and compliance reporting.
  
• Proficiency in cash and stock reconciliations.
  
• Excellent communication and interpersonal skills.
  
• Ability to work effectively in a team and lead by example.