Find a Job

View detailed job description

Reconciliations Manager

Apply
Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/ASN/30521
Contact Arjaree Shackleton
Date posted 19-12-2018

BRUIN financial is working with a leading, global asset management company. They are looking for a Reconciliations Manager to join their team. The ideal candidate will have good understanding of the International and UK Market specifically the Custody Operations.

Key Responsibilities:
Ensure that asset shortfalls are identified and correctly funded.
Ensure that the diversification of client money is maintained.
Ensuring that all cash and asset reconciliation discrepancies are promptly investigated and resolved, and that reconciliation discrepancy is allocated and reported in line with CASS Policy.
Production and timely publication of Management Information on the cash and asset reconciliations.
Ensuring that the procedures relating to CASS reconciliations are maintained, accurate, regularly and are followed by the team.
Ensure all control reports and reconciliations are conducted in accordance with internal policies and that they have been reviewed and approved.
Drive operational change to increase reconciliation automation.
Primary support to the annual external audit regarding reconciliations.
To oversee through direct reports the reconciliations function.

The successful candidate will have:

Good CREST Knowledge.
Understanding of CASS rules.
The ability to focus and commit to delivering against deadlines.
Good organisational skills with the ability to multi task and deal with multiple issues via different forums.
Effective and proficient communication and written skills.
Ability to prioritise, be responsive and respond to changing environments.

Ready to apply for this job? Apply Now

Contact Arjaree about this job

AVP, Consultant