Senior Associate, Middle Office Operations (Reconciliation)

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliationsEnsure trade processing is complete, corporate actions have been booked correctly & security pricing is accurateReview pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and ForwardsManage the new client onboarding processesEnsure all professional relationships internal and external are maintained to a high levelRespond to client queries in a timely and efficient mannerEnsure client SLA’s are strictly adhered toLiaise with custodians and other counterparties on an ongoing basis and provide feedback to managementAdditional responsibilities may include oversight of reconciliation and data transmission technology