Twenty Financial Services are currently working with a London based Asset Manager who is looking for a Reconciliations Analyst on a 6 month fixed term contract.
- Cash & Stock Reconciliations
- Check and publish cash balances to fund management
- Follow procedures to ensure the Cash/Stock difference is identified and managed to resolution
- Be recognised as a specialist in Reconciliations for the wider operations teams
- Help implement ideas to improve efficiency's in the team
- Build relationships with custodians and fun administrators
- Previous Cash/Stock Reconciliations experience
- Multi Asset product knowledge
- SWIFT messaging knowledge desired
- Aladdin experience desirable
If you are interested in discussing this role further, do reach out to Tom Baker at Twenty Recruitment.