About Wahed: We have a passion to reduce financial inequality and exclusion by building world leading financial products and services aimed at giving access to all. We are a New York headquartered Financial Technology (FinTech) company focused on serving values-based (shariah compliant) digital financial services to retail clients globally, starting with wealth management. We have an impressive global team aligned with this purpose and are looking for trail blazers in their fields that will take our customer delivery to new levels. We can promise you a digital first and truly international culture, as well as a fascinating immersion into the world of FinTech and Islamic finance.
Job Description:
Reconciliation of books of accounts of investments and custodian banks
Managing bank reconciliations on daily basis.
Working on cash and positions reconciliation on daily basis as per SLA
Reporting discrepancies and cash balances.
Execution of Banking transactions.
Matching of Bank Deposits.
Working on Corporate actions.
Fee Reconciliation.
Liaising with various departments in regard to cross functional queries raised
Reconcile portfolios and resolve all discrepancies in a timely manner.
Research and resolve exceptions, reconciliations, incorrect transactions and issues.
Maintaining excel records on a daily basis.
Analysing & auditing of bank accounts
Assisting and reviewing of draft financial statements
Assisting with Audit queries.
Prepare weekly and Month-end Reports.
Monitoring and analyzing the Cash Flow and conducting due diligence.
Trade accounting with custodians of International markets.
