·         The role involves end to end reconcilation and break resolution of insurance/real estate portfolios

·         Reconcile paydown, interest, trade, borrowing breaks b/w client and custody for syndicated/participation loans

·         Good understanding on reading and interpreting data from agent bank notices, funding memo’s custody statements

·         Proven ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails

·         Demonstrate high attention to detail and work in a dynamic environment whilst maintaining high quality standards

·         Good understanding of different Bloomberg screens and their functionalities specific to bonds & liability notes

·         Bachelor's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom)

·         Ability to work to tight deadlines under pressure, while maintaining attention to detail

·         Excellent organizational and time management skills with a positive and pro-active can-do-attitude

·         At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries’ interaction.