Analyst

About the Role

• Work across a range of tasks simultaneously.
• Work independently with minimal instruction.
• Hours may vary depending on the markets the organisation operates within.

Key Responsibilities

• End-to-end reconciliation and break resolution of insurance funds.
• Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on a daily basis.
• Reconcile capital calls, rebalances and quarterly interest payments for insurance funds on a daily basis.
• Interact with multiple counterparties like paying agent, custodian on a daily basis via emails.

Requirements & Tech Stack

• Good understanding on reading and interpreting data from custody statements.
• Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and interest accrual calculation.
• Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement.
• Good understanding on different Bloomberg screens and their functionalities specific to bonds & liability notes.
• Advanced Excel skills will be an added advantage.

Qualifications

• Demonstrate high attention to detail.
• Ability to work in a dynamic environment whilst maintaining high quality standards.