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Reconciliations Administrator - Asset Management - London

Job Title: Reconciliations Administrator - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £35000.00 - £45000.00 per annum
Reference: BBBH14452_1504690834
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: September 06, 2017 10:40

Job Description

Twenty Financial Services are currently working with a leading European Asset Manager who is currently looking for a Reconciliations Analyst to join their team.

Responsibilities:

  • Automated monthly stock reconciliation of the investment book to custodian
  • Automated daily cash reconciliation of the investment book and the custodian
  • Investigation into non-reconciling items and take the necessary action to resolve the issue
  • Looking after futures accounts/multi currency


Requirements:

  • Experience dealing with high volume Cash and Stock Reconciliations
  • Experience of using Smartstream TLM
  • Able to work to strict deadlines
  • Buy or sell side experience in reconciliations, ideally 3+ years
  • Being able to work to tight deadlines
  • Working well in a team