Vice President - Reconciliation - Cash & Position

About:

- The successful candidate is responsible for performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts.

- This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive.

- The objective of the reconciliation is to provide traders with accurate cash & positions.

- Strong equity & fixed income product knowledge.

- Understand the reconciliation process and developing operational and technology strategies

- Managing and executing transformational initiatives, developing analytics solutions and delivering business outcomes

- To provide leadership on automation initiatives

- Owning the daily reconciliation data load process

- Liaison with custodian on escalating and resolving breaks / data load issues

- Managing custodian relationships

Respond to all Functional team queries including Investment Team and Trading, as needed.