Main Duties

Perform daily, weekly, and monthly reconciliations across all accounts, business units, systems, and platforms

Investigate and resolve discrepancies in a timely manner

Maintain accurate records and ensure proper documentation of reconciliation processes

Liaise with internal teams to clear breaks and improve data integrity

Support core operational processes including trade processing, settlements, corporate actions and reporting

Ensure accuracy and timeliness of operational outputs

Collaborate with front office, finance, and technology teams

Maintain and update operational procedures and documentation

Identify, assess, and escalate operational and financial risks

Ensure adherence to internal controls, policies, and regulatory requirements

Experience Required

5 years plus experience of manual reconciliations from a bank or brokerage

Strong reconciliation and analytical skills

Understanding of risk management and control frameworks Proficiency in Excel and familiarity with financial systems

Excellent attention to detail and problem-solving ability