Senior Securities Reconciliation Officer - GMO

Responsibilities

• Leading the detailed analysis, comparison, and verification of securities and trades between internal and external positions
• Identifying and assigning cash breaks to the relevant teams
• Overseeing and tracking invoices related to the custody of debt and equity securities
• Maintaining an accurate database of transactions between securities and cash accounts
• Analyzing the impact of regulatory trends and developments with respect to Securities Reconciliation
• Responsible for reconciliations between securities and cash accounts, claim management, and custodians invoices
• Takes steps to resolve discrepancies and errors in cash accounts and in securities positions
• Acts as a mentor to less experienced staff, explaining relevant procedures and providing technical skills development
• Supports the team leader or team manager to coordinate resources effectively for successful project execution
• Acts as the Team Leader backup in case of need for projects follow-up, controls performance and declaration, oversights presentation and others
• Bachelor's degree in Finance or Master's degree in Finance.
• 5+ years of relevant experience.
• In-depth knowledge of securities products and securities/cash reconciliation.
• Mastery of digital tools (e.g., MS Office package) .
• Good English skills, both written and verbal (mandatory).
• Strong analytical skills.
• We will only consider English Cv's.

Benefits

Additional Information

The Securities Reconciliation Officer plays a critical role in ensuring the accuracy and consistency of financial records and transactions related to securities and cash accounts. The main goal is to reconcile discrepancies, oversee the impact of regulatory trends and developments, and mentor less experienced staff to ensure successful project execution and high-quality solutions. Main tasks and goals: We are currently looking for a highly motivated and skilled Senior Securities Reconciliation Officer to join our dynamic financial team. The successful candidate will be responsible for providing leadership and strategic oversight of the securities reconciliation process, collaborating closely with senior management and cross-functional teams to ensure the accuracy, efficiency, and continuous improvement of our financial operations. This is an exceptional opportunity for an experienced and accomplished professional to make a significant impact in a fast-paced and challenging financial environment.

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