FX / Reconciliation / Money Market
· To ensure that the cash and security positions by the external service providers are reconciled against our internal records so that the fund managers can rely on an accurate and timely record for their investments
· To resolve any reconciliation discrepancies and follow-up until issue are resolved.
· To be able to cover colleague’s functions when he/she is absence
· To prepare term deposits, spot foreign exchange and forward payment instructions to the custodian banks and ensures instructions are accurate and timely
· To issue and match spot foreign exchange and forwards confirmation to counterparty
· To ensure timely delivery of daily Term Deposits and Foreign Exchange deal reporting are sent to the administrators
· To provide monthly reporting to internal clients and Client Reporting to external clients