Job Description
Job Description
Responsible for investigating and resolving process and payment issues related to outstanding breaks ensuring accurate claims.
Reconciliation and payment of dividend and coupon claims
Liaise with the internal and external team to address any breaks, ensuring prompt resolution and clear communication.
Oversee the documentation markets and complete paperwork as needed
Perform Reconciliation type of tasks across multiple
Job Qualifications
Graduate of any course (Finance/Accounting is preferred)
Experience with Banking operation with general understanding of financial instruments (Equities, FX, ETFs), SWIFT or corporate actions platforms is a plus
A client service mindset with strong problem-solving abilities and excellent communication skills to effectively engage with external service providers.
An ability to synthesize information quickly as well as to identify, research and resolve unfamiliar issues
Strong attention to detail
Understanding of market opening process, expense processing, and reconciliation is a plus
Recommended working experience: 6 months - 1 year
Fully Onsite
Monday - Friday - 4pm-1am
