Reconciliation Analyst recruitment
A Global Asset Manager requires a Reconciliation Analyst to join there London based Operations Team.
- Monitor daily reconciliations of cash
- Manually reconcile and monitor the weekly stock reconciliations to an agreed deadline.
- Provide query resolution on discrepancies between Fundmaster and the Custodian.
- Completion of Daily/Weekly/Monthly Management Information for both Internal and External use.
Knowledge, Skills and Experience
- 2 years or more experience in an Investment Operations or Custody Operations ideally with TLM exposure.
- 2 years or more experience working with Reconciliations.
- Ability to own a process/query, investigate and work through to resolution, working with others as and when required.
- Ability to communicate effectively with other parts of the team and business areas.
- Computer literate
August 1, 2012
• Tags: Asset Management careers in the UK, Reconciliation Analyst recruitment • Posted in: Financial