Job Description

Responsibilities of the Position:

• Investigate and discrepancies (breaks) and raise with the appropriate area for resolution
• Manage the mail box for external fund manager queries
• Preparation of cash and asset reconciliations and perform price tolerance checks.
• Daily reconciliation of trades and cash positions, trade bookings & cash
• Investigation and resolution of stock and cash breaks

Required Knowledge, Skills, and Abilities

Italian or German Fluency is essential Significant settlement operations experience gained within financial services Asset Servicing knowledge Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook) Strong communication skills to engage with various stakeholders across the business Excellent organisational and administration skills Enthusiastic and positive can-do attitude