Reconciliations Manager recruitment
Key responsibilities- To reconcile MG’s Custody records to it’s accounting records for cash and Securities, and mange exceptions to a successful resolution- To manage exceptions between MGs internal systems in a timely manner and to a successful resolution- Support the CR10A with CASS related activities- Consolidate and distribute Investment Admin MIS Reporting,- Overdraft and Investment Loss Reporting and facilitation of in-house query resolution. – To manage Custodial Relationships on behalf of MG’s Clients.- Administer all Operational Losses.- Support the Administration Director as required- Read more […]
May 16, 2012
• Tags: Asset Management careers in the UK, Reconciliations Manager recruitment • Posted in: Financial • Comments Off on Reconciliations Manager recruitment