On site

Full Time

Job Description

Performed daily trade input and settlement in Portia system.
Reviewed systems for new equity counters and coordinated creation with the Static Data Team.
Generated daily portfolio and regulatory reports; performed reconciliations against submissions.
Conducted data sanity checks using Bloomberg and coordinated system updates.
Reconciled investment data between legacy and new systems during migration projects.

Additional Requirements

Develop, Engage, Execute, Strategise

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