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Senior Reconciliations Administrator

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/ASN/30913
Contact Arjaree Shackleton
Date posted 21-02-2019

BRUIN financial is working with a leading, global investment manager. They are looking for a Senior Reconciliations Administrator to join their team. The ideal candidate will have previous stock reconciliation experience and a background in an investment management company.

Key Responsibilities:

Daily transactions reconciliations.
Monthly holdings reconciliaitions.
Supporting projects and testing.
Process improvements.

The successful candidate will have:

Good prioritising skills and ability to work accurately to tight deadlines.
Robust technical investment knowledge.
Strong experience of oversight and processing controls.
Proven experience of challenging historic working practises, suggesting process improvements.
Collaborative and personalised approach to service commitment, delivery and continuous improvement.
Self-assured networking across Front Office, Investment Operations environments.
Evidence of effective working relationships with stakeholders.
A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable environment. 
Experience of implementing projects.
Strong analytical and written skills.

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