Reconciliations Administrator needed for an immediate start with this smart Mayfair based Asset Management Client. The requirement is for an immediate start so please only apply if you are available immediately or within one week.
- Reconciling stock and cash positions on a weekly and monthly basis.
- Calling reports from Custodian systems and posting cash effective entries.
- Ensuring an effective reconciliation process is in place for all segregated funds.
- Investigating breaks between cash and ledger balances; ensuring all open items are narrated and escalated where appropriate. Liaising with the relevant teams to ensure all breaks are resolved in a timely manner.
This job would suit a career Reconciliations Analyst or someone who wants to move towards an Investment Operations role as you will get exposure to Investment Ops as part of this contract.
Strong Excel skills required.