Associate/Senior Associate - Fund Reconciliation

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations.Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate.Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards.Manage the new client onboarding processes.Ensure all professional relationships internal and external are maintained to a high level.Respond to client queries in a timely and efficient manner].Ensure client SLA’s are strictly adhered to.Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management.Additional responsibilities may include oversight of reconciliation and data transmission technology