About the Employer
Annual Salary
Not disclosed

Job Description

The candidate must have 5-9 years of experience in reconciliation domain. This role is for a reconciliation specialist with strong experience

•Understanding of Accounting and Custody Securities Position, Trade and Cash Reconciliation workflows

• Reconciliation Process

• Exposure to one of the areas on the below functional areas

Alternative Investment Services (Hedge) Middle Office Back Office Investment Management Services Fund Accounting Asset Servicing

• Experience with SmartStream TLM Recon configuration toolkits e.g. TLM Control, SmartStudio, Recon Admin and Smartschema, Smart Recs, TLM view

• Proven problem solving, communication, interpersonal and analytical skills

• Ability to work equally with business and technology partners

• Ability to work both independently as well as within a team

• Knowledge of testing and quality assurance methodologies

• Financial Services experience as a business analyst and / or developer

• Knowledge on Agile Methodology

• Working with... business and client teams to configure and deploy reconciliation solutions in Smartstream TLM Product

• Developing recon data preprocessing solutions utilizing DataStage

• Production application supportShow full description

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