Reconciliation Specialists Reconciliation Specialists …

Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 02 Dec 21
Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 02 Dec 21
Posted by:
Geana Ong • Recruiter
Funds Partnership Asia
Posted by:
Geana Ong

Job Description

Don't miss this exciting opportunity to be part of a big Multi-National Corporation, that is looking to expand their reconciliation team!!! As a reconciliation specialist, you will be part of a global team working closely together with the UK office and gain valuable exposure to the alternative investment industry.

Job Benefits

  • Excellent career progression.
  • Opportunity to work with a diverse, international team.
  • Strong support for employee's continuous learning and development.
  • Be rewarded with an attractive remuneration package.
  • Option to work remotely. 

Job Duties in Brief:

  • Prepare the daily investment trades, trade positions, trade confirmation and cash reconciliations.
  • Resolve discrepancies with any open client queries for external stakeholders.
  • Ensure data is accurate in proprietary system and during management reportings.
  • Review of any Over the Counter (OTC) financial instruments', contractual agreements.
  • Assist in the onboarding of new investment clients.
  • Work with other global teams and other internal stakeholders to resolve any open client queries. 
  • Participate in UAT for internal software.
  • Support other business units during peak periods.

Qualification/ Skill Set required: ​

  • Candidate must possess at least a Diploma, Bachelor's Degree, Professional Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce or equivalent.
  • Possess at least a year's experience in Banks and/or Financial Service.
  • Candidates exposed to P&L Reporting or Operations processing an asset is advantageous. 
  • Candidates with Financial instruments product knowledge such as; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred.
  • 5 Full-Time position(s) available.

Please contact Ezekiel at for a confidential discussion. Thank you
**All information will be treated with the strictest confidence. We regret to inform you that only shortlisted applicants would be notified. Thank you for your understanding **
EA License No.: 15C7420
EA Reg No.: R21100712

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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