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An established industry player seeks an APAC Reconciliations Analyst to ensure precise alignment of investment positions across platforms. This role involves meticulous data sourcing, validation, and the creation of reconciliation reports while maintaining strong communication with internal and external stakeholders. The successful candidate will thrive in a collaborative environment, demonstrating high attention to detail and problem-solving skills. This position offers a unique opportunity to contribute to a global wealth management platform dedicated to empowering individuals to invest in their future. If you're passionate about financial operations and enjoy working in a dynamic team, this role is for you.
The role and responsibilities of an APAC Reconciliations Analyst is to ensure that clients' investment positions recorded on our FNZ platforms match the external positions held at our various external providers within the Asia Pacific region.
This includes cash positions which are held at the various banking providers and for stock/scrip positions which are held at the registries, TD issuers, and sub-custodians.
Exceptions found on any of the reconciliation reports need to be thoroughly investigated and accurately identified. Appropriate actions are required to be put in place in order to clear the exception. These are to be managed appropriately through to resolution of the exception.
The responsibilities will include:
What are we ideally looking for in a successful candidate?
If this role appeals to you, please apply by the 30 November 2024.
*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.
For more information, please reach out to us!
anz_recruitment@fnz.com
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.