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|Daily Rate||£30k to £40k|
|Type||Temporary / Interim|
|Location||City of London|
Our client, a leading investment manager is seeking to hire an Asset Reconciliations Administrator who will liaise with the Investment Administration department.
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
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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