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Reconciliations Analyst

Salary Competitive
Type Permanent
Location Surrey
Sectors Operations
Projects & Change Management
Job Reference T5/SXS/30104
Contact Stephen Self
Date posted 22-10-2018

Our client, a leading asset manager is seeking to hire a Reconciliations Analyst who will liaise with their operations department based in Surrey.

Key Responsibilities:
- Daily reconciliation of the fund cash transactions and balances
- Weekly reconciliation of stock holdings back to the custodian bank records
- To discover any exceptions arising from the reconciliations

Key Competencies:
- A highly organised individual with good attention to detail
- Strong Excel skills
- Strong communicative skills

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Contact Stephen about this job

Anlayst, Researcher