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Reconciliations Analyst - Asset Management - London

Job Title: Reconciliations Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000.00 - £50000.00 per annum
Reference: BBBH17890_1520354369
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: March 06, 2018 16:39

Job Description

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.

Responsibilities:

  • 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

Requirements:

  • 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.

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