Asset Reconciliations
Asset Reconciliations Clerk
Wealth Manager in the City is looking to hire an Asset Reconciliations Clerk to join their growing team for a contract position expected to last 3 to 6 months.
Key Targets Objectives of Roles
The following tasks are required when completing the reconciliation;
· Matching of Fund transactions and holdings against our internal records, recording any discrepancies.
· Maintaining accurate records of all reconciliation items, enabling the generation of statistical data
· Liaising with Fund Managers, Administrators and other business areas to ensure resolution of holding discrepancies in an effective and timely manner.
Requirements:
· Experience within Unit Trust/Hedge Fund/Equity reconciliations for a financial institution.
· Ability to demonstrate an understanding of CASS rules.
· Effective communication and organisation skills.
· Microsoft Excel experience, to a standard that will support the creation and maintenance of complex spreadsheets for statistical data and reconciliation records.
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