01Overview
Responsibilities Lead the team with identification and resolution of issues associated with client data, trade breaks, reconciliation breaks.
Proficient in Cash Reconciliation, Position Reconciliation, identifying cash balance discrepancies, booking of transactions in Accounting application, understanding of aged breaks, escalating breaks for timely resolution, valuable command on verbal written communication skills, robust hands-on expertise of excel on pivot table, VLOOKUP and shortcuts.
Prepare reports and maintain controls in alignment with internal policies and client s needs.
Interface with internal and external teams including senior operations staff, IT team, Trade Support, custodians, portfolio managers to obtain information and resolve problems.
Troubleshoot queries of team members, perform review related activities, maintain error log, discuss errors with team, identify process pain areas, create training plans and conducts training sessions.
Ensure deliverables are met as per deadline.
Work with team to follow up on pending tasks and ensure timely completion.
Identify risk areas and take counter measures.
Understands the critical nature of business and acts with urgency to ensure timely and accurate completion of tasks.
Further strengthen relationships with internal and external personnel including senior operations members, IT team, custodians and/or industry contacts to educate, seek direction, obtain information and resolve problems.
Ensure accurate and timely completion of accounts, appropriate research on breaks along with a detailed understanding of inputs, dependencies, and data flow.
Develop understanding of Principal Global Investors products, team procedures, and clients needs through self-initiated research, participation in available training programs and involvement in on-going investment activities.
With knowledge, proactively employ better, more productive ways to resolve breaks.
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying. .
