The Senior Administrator – Custody Reconciliations will be responsible for the following: […]
Reconcile the cash accounts on InvestOne to the bank account for settlement of trades, income, and expenses.
Identifying all timing difference and valid reconciliations items.
Communication and follow up of reconciliation items with internal and external clients. […]
Ensure that all transfers are processed correctly on InvestOne and confirmed with the counterparty. […]
Reconcile margin reports to Future instrument transaction on InvestOne; […]
Reconcile the scrip positions on InvestOne to the bank scrip...