APAC Reconciliations Analyst

Kuala Lumpur - Malaysiaonsitemid

Posted 2 days ago · via Workday

About this role

We are seeking dynamic, motivated, and driven individual to support the critical work within our Reconciliations team. As an APAC Reconciliations Analyst , your primary responsibility is to ensure that clients’ investment positions recorded on FNZ platforms accurately match the external positions held with providers across the Asia-Pacific region. This includes cash positions held with banking providers, as well as stock and investment holdings maintained by registries, term deposit issuers, and sub-custodians. A key part of the role involves investigating and resolving reconciliation exceptions. You will review reconciliation reports, identify discrepancies, accurately classify exceptions, and take ownership of issues through to resolution.…

Read the full description on FNZ (UK) Ltd – Czech Branch, Odštěpný Závod's site →

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2

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3

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4

Recency

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5

Location fit

This role is based in Kuala Lumpur - Malaysia. We weight your proximity and willingness to relocate.

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