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Asset Reconciliations Administrator

Daily Rate £30k to £40k
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/DXN/26659
Contact Diana Nit
Date posted 02-08-2017

Our client, a leading investment manager is seeking to hire an Asset Reconciliations Administrator who will liaise with the Investment Administration department.

Key Responsibilities:
• Reconciling the assets held in the corporation with the Custodian and other Banks, Brokers and Agencies
• All unresolved ‘breaks’ should be assigned correctly to the relevant area for resolution via the Spreadsheet and updated as required
• Ensuring the supervisor is kept informed of any Issues regularly
• Assist with the transitions and liaise with the Custodians

Key Competencies:
• Experience in asset or cash reconciliations environment within a custodian bank or Asset Management Company
• Knowledge of stock market instruments, settlements procedures and corporate actions

Please apply now to discuss further.

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Contact Diana about this job

Associate, Consultant