Investment Administration Specialist

To effectively and accurately perform the reconciliations process for complex Cash, Position and Data recons, and manage the exceptions queue by conducting and following through on investigations and escalating any queries when required to ensure all item entries are matched and breaks are timeously resolved.

Type of Qualification: Degree 
Field of Study: Finance

Experience Required
Reconciliations
Operations
3-4 years
Relevant recons knowledge and experience of local and foreign markets with a broad understanding of systems, processes and procedures to perform recons. Knowledge and understanding of the trade lifecycle and relevant exposure within Trade Support and / or settlements. Exposure to working within an operations and processing type environment. Knowledge and practical experience with using relevant MS Office programmes and systems including Intellimatch.

Behavioural Competencies:

• Articulating Information
• Checking Things
• Developing Expertise
• Documenting Facts
• Embracing Change

Technical Competencies:

• Cash Reconciliation
• Data Analysis
• Financial Accounting
• Reconciling Financial Records
• Risk Management
• Root Cause Analysis