Job descriptionOur client, an established hedge fund company, is seeking a detail-oriented and driven Reconciliation Operations specialist to join their operations team. This role is ideal for professionals with experience in reconciliation who are eager to contribute to the stability and efficiency of post-trade investment processes. The successful candidate will support critical front-to-back workflows while collaborating closely with portfolio managers, trading teams, and external service providers.RESPONSIBILITIES:Reconciliations: positions, cash, and trade break resolutionBroad product coverage across asset classes (Equity, Fixed Income, Derivatives)Provide insights on reconciliation results, highlighting key trends and issuesUtilize reconciliation tools and systems to automate and streamline reconciliation processesEscalate unresolved issues to management and recommend solutions for process improvementsAssist in the development and documentation of reconciliation procedures and best practicesAssist in testing enhancements related to reconciliation processesREQUIREMENTS:Bachelor's degree in mathematics, Finance, Accounting, Engineering, or related disciplines5 years of relevant reconciliation experience in the Finance industryPrevious experience in Buy Side would be a plusExcellent product knowledge on Bonds, IRS, FX, Options, Equities, Futures and OTCsPlease email your resume to Shereen Tan at ShereenT@charterhouse.com.sg for a confidential discussion.EA License no: 16S8066 | Reg no.: R1107874Only successful candidates will be notified.
