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 Read more […]
RECONCILIATION ANALYST recruitment
Our clients include central banks, official institutions, corporations, pension plans, insurance companies, foundations, endowments, and mutual funds. In the U.S. we have offices in Boston, Chicago, New Jersey and New York. We have an excellent career opportunity for a Reconciliation Analyst in our Jersey City office. As part of a three person team, the Reconciliation Analyst is responsible for the daily reconciliation, analysis, and resolution of all differences arising on approximately 110 multi-currency fixed income portfolios. Specific Responsibilities: • Obtain daily reporting Read more […]
Reconciliation Analyst recruitment
A Global Asset Management firm is seeking a Reconciliations Analyst for their Chicago office. This group manages fixed income and equity strategies, including mezzanine debt and bank loans. This role is responsible for ensuring that cash and positions across assigned accounts are accurate on a daily basis. Duties Include:Daily ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis.Actively involved with performing daily reconciliations and monitoring and resolving exceptions. Required to communicate and work with internal and external parties in order Read more […]