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Job Description
 
 
Company : AlKahaliji
Job Id : d1862a
Job Title : Assistant Manager
Job Industry : Banking and Finance
Job Location :
Job Description :

This position compares internal data to other internal and/or external data to ensure it is accurate and consistent. The position also independently manages an account load of manual and automated reconciliations, identifies & monitors discrepancies, communicates data integrity issues to internal/external service providers & customers, provide consultation services and aggressively pursue process improvement opportunities.

PRINCIPAL RESPONSIBILITIES

1.Manages an account load of manual and automated reconciliations. Reconciles accounting/custody data for all types of investment products; resolves reconciliation issues utilizing appropriate resources.

2.Resolves outstanding cash and asset discrepancies per the instruction of Portfolio and/or Fund Accounting; answers questions from downstream customers and partners.

3.Participates in special projects within the group, (i.e. developing tools for improving processes) makes recommendations for ways to improve existing processes.

Skills

5 - 8 years of Banking and Financial services experience with a minimum of 2 -3 years in similar reconciliation role.

Must be able to work in a fast paced, dynamic environment

Extremely detailed oriented

Excellent PC skills

Education Bachelor's degree in accounting or finance or relevant eduation

Employment Status : Employee
Employment Type : Full time
Monthly Salary Range : $
Start Date :
 
Career Level : Management
Years of Experience : 8
Skills :

5 - 8 years of Banking and Financial services experience with a minimum of 2 -3 years in similar reconciliation role.

Must be able to work in a fast paced, dynamic environment

Extremely detailed oriented

Excellent PC skills

Residence Location :
Gender : No preference
Nationality :
Education :
Degree :
 
Contact Info : Confidential

 

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