Consultant - Custody Operations Analyst - Permanent Contract

  • Category
    Back office employee
  • Job Type
    Permanent
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Bachelor´s degree
  • Job reference:
    31315

YOUR TASKS:

  • Production & review of fund accounting cash reconciliations to custody
  • Review significant transactions recorded on a fund and determine if inconsistent with the fund
  • Review of the units in issue reconciliation performed by fund accounting against transfer agency records
  • Production & review of fund accounting stock reconciliations to custody, prime broker or external valuation reports
  • Review of failed trade, income receivable, overdraft
  • Review of reconciliation and performance of some monthly reconciliation with third party

 

YOUR PROFILE

  • Previous experience in Custody is mandatory (ideally 3-5 years)
  • Fluency in English and French is compulsory - any other language will be an asset
  • Bachelor or Master's degree in Finance or Economics would be an asset
  • Detail-oriented and accurate
  • Good communication skills, both written and verbal with internal and external parties
  • Will require supervision for many of the allocated tasks
  • Works cooperatively & effectively as a team member
  • Expected to use some initiative but refer more complex problems to supervisors/experts
  • Can work to procedures as designed and identify gaps

 

At Ajilon, our history is to support yours!


Interested?

If you identify yourself with the requirements of this challenging position, do not hesitate to fill the apply form.

Please apply with your CV to: Raphael DEMESSE

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