In this role, you’ll make an impact in the following ways: Working in multi-client reconciliation team; Reconciling accounting and custody positions, investigation breaks and escalation support Providing guidance and maintaining client’s reconciliation records in accordance with regulations and departmental policies and procedures Following necessary controls in order to provide complete, accurate and timely fund administration services to clients Active communication with all parties involved in fund accounting and reconciliation processes Reporting and explaining any significant operational issues to a Control and Management Governance Ensuring that client concerns and requests are addressed on time Representing team during client’s visits Ensuring that all queries are accurately and fully responded To be successful in this role, we’re seeking the following: At least 4 years of experience in finance related area,preferably fund accounting and reconciliation background Third level qualification in accounting/business related discipline Strong financial knowledge, especially relating to the financial instruments Very good English Good knowledge of MS Office Responsibility for your tasks, timeliness and reliability Experience in people management is preferred AI and process improvement mindset would be an assets.