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Custody and Reconciliations Specialist

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/29702
Contact Jonathan Ross
Date posted 31-08-2018

BRUIN financial is working with a leading, global investment management company. They are looking for a Custody and Reconciliations Specialist to join their team. The ideal candidate will have at least two years experience in the Asset or Cash reconciliations area.

Key Responsibilities:

Assist the Fund Managers and teams with ad hoc queries and analysis.
Support your manager on project tasks and fund launch analysis.
Maintenance of Tasks and Reconciliations in Aladdin system.
Assist the manager to lead the standardisation of account reconciliation process.
Continuous improvement and efficiency changes.
Reconcile the Assets held in the Aladdin Master Records with the Custodian.
Prepare the Weekly and Monthly MIS Report.
Ad-hoc duties.
Ensure all Procedures are followed and the Reconciliations are prepared on a timely basis.
Ensure the Manager is kept informed of any Issues regularly.
Assist with the Transitions and liaise with the Custodians.

The successful candidate will have:

Previous experience within a Custodian Bank or an Asset Management company.
Good working knowledge of Stock Market instruments.
Previous experience dealing with settlement procedures.
Knowledge of Corporate Actions or Global Custody is desirable.

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Contact Jonathan about this job

Associate, Consultant