Overview To manage stock & cash reconciliation team along with managing departmental projects. No ageing breaks and timely escalation to the management. Manage departmental projects and build working environment more flexible for the team, Key Accountabilities and main responsibilities Strategic Focus

You’ll be working in the reconciliation section. Responsible for the correct and timely reconciliation for cash & stock for the team supporting for EMEA or APAC markets.

Good understanding of nostro/ vostro accounts, cash movements in terms of resolving breaks.

Should have knowledge of break resolution related to any Corporate Action Breaks. 

Perform Stock reconciliations 

Check and Sign off recs performed by the stock reconciliations team

Answer queries from other departments within the business

Contact brokers and clients where relevant for stock balances and transaction queries

Maintain query log and issue...