**Summary of Role**

The Neuberger Singapore Middle Office team is responsible for a wide range of processes that include (but not limited too), Cash and Position Reconciliation, break resolution, trade life cycle management, broker onboarding, new product onboarding, client onboarding and any other related tasks that come up on an ad hoc basis.

The candidate needs to be able to work well independently or as a team, work under pressure and be able to prioritize based on deadlines, risk product and account location.

The position we currently have open is reconciliation based and centralize the Fixed Income / Equity cash and position reconciliation and break resolution processes in a single location, i.e. Singapore. Key roles and responsibilities of this job:

**Responsibilities:**

+ Manual booking of all required cash entries to our Portfolio management system (Aladdin). Said entries could include fees, interest, tax, STIF, client flows, etc.