Cash & Stock Reconciliations Oversight Analyst
£40000 - £50000 per annum
The Reconciliations Analyst for this Investment Management company based in the City of London, EC4N sit in the operations oversight function and be the escalation point for the offshore reconciliations team. They will be responsible for the daily reconciliations across a variety of products including cash, asset and derivatives. The position requires resolving cash breaks and looking after high value cash transactions. They will also be required to run weekly and monthly reports and monitor the performance of the offshore teams activities.
The successful candidate for this Reconciliations Analyst role for this growing Asset Management company based in the city of London, will have 5yrs + experience dealing with either cash, stock, asset or derivative reconciliations. Operations knowledge across reconciliations, settlements, cash management, valuations and collateral would be advantageous. Experience with fixed income, equity, derivatives and securities would be beneficial and also the use of bloomberg, CTM, TLM/Smartstream.
The company is a very well established Asset Manager based in the city that has a diverse range of clients. They have sites all over the world and continue to grow year on year. The team offers a chance for a Reconciliations Analyst to step away from the BAU processing and focus on data management, dealing with complex issues, high net worth transactions and process improvements.
Salary & Benefits
This Reconciliations Analyst position for this Investment Management company based in the city of London is offering £40,000 £50,000 base salary plus a highly competitive bonus scheme,.
The salary range/rates of pay is dependent upon your experience, qualifications or training.
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Posted 33 days ago