·
Portfolio Reconciliation Daily,
Weekly and Monthly reconciliations between accounting books (IM records) and
custodian books ensuring root cause analysis of identified discrepancies and
taking appropriate actions to resolve; The products covered are High yield bonds
and Leveraged loan securities
·
Corporate Actions Involvement
in even identification, data scrubbing, calculating economics and posting to
accounting systems of mandatory corporate actions
·
Monthly Custodian and Client
reporting for NAV, positions, price, market value, accruals and transactions
·
Various daily, weekly and
ad-hoc reporting or data requests as received
·
Monthly Portfolio performance
measurement and reporting activities
·
Prior work experience on
Portfolio Reconciliations and/or Portfolio measurement and reporting would be
helpful
·
Ability to multi-task, work
independently with minimal supervision and prioritize assignments and meet
deadlines
·
Strong ability to develop
effective working relationships with investment staff and articulate clearly
recommendations
·
Proven capability to analyse
complex data, evaluate information and draw logical conclusions
·
Good Analytical skills
·
Good communication and
interpersonal skills
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