Asset Management Expert
1 week ago
We are seeking a skilled professional to join our Enterprise division in the role of Senior Asset Professional.
The team is responsible for daily asset valuation, performing static creation, maintenance and data quality controls and performing valuation validation control in adherence to our Pricing Policy. We are also responsible for production of daily cash, stock and other reconciliations, reporting and cash publication in adherence to our Reconciliation Framework.
You will assist in the daily valuation of assets across all listed and OTC securities for a wide range of security types and perform valuation validation controls and checks on all security prices. Your role will involve performing static creation, maintenance and enrichment process for data domains managed by the teams e.g. security master, portfolio account data, etc, and assist in the maintenance and review of benchmark levels used for portfolio performance reporting purposes.
You will also be managing daily cash reconciliations in Aladdin, including reconciling cash transactions, balances, publishing cash by deadlines and assigning breaks to relevant responsible teams for investigation.
- Strong analytical skills, attention to detail and deadline oriented
- Excellent communication skills and the ability to thrive in a fast paced, team-oriented environment.
We love hearing from anyone inspired to build a better future with us. If you're excited about the role we encourage you to apply.
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