Reconciliation Analyst

Primary Responsibilities:

• Preparation of the cash, position and trade reconciliation of Krypton clients’ activity across all financial products in line with the service level agreement
• Identify and resolve missing balances, trial balance discrepancies, proof differences, and other variances promptly.
• Monitor and analyse pricing of positions within each client’s portfolio at agreed frequency in line with service level agreement.
• Processing and verification of corporation action events of each position within client’s portfolio.
• Investigate any open breaks and collaborate with the business team and external parties for resolution.
• Identify reconciliation deviations and backlogs, and discuss them with the Back Office (BO) team.
• Assist with various ad-hoc projects and new initiatives within the team.
• Escalate unresolved open items to the Line Manager.
• Develop strong control mechanisms for the reconciliation unit in consultation with the manager to mitigate risks.

Qualifications Required:

• Bachelor’s degree in finance, Accounting or related majors.
• Fresh graduates are strongly encouraged to apply for the position.
• Proficiency in Microsoft suite of products.
• Excellent analytical, problem-solving, and organizational skills.
• Strong knowledge of financial instruments.
• Ability to prioritize tasks and work under pressure to meet deadlines.
• Strong communication and interpersonal skills