Our client is a forward thinking, top performing responsible investment management firm who have fully integrated ESG into their investment process. This is a fantastic opportunity for an experienced Reconciliations Analyst to join a diverse and collaborative business.
The successful candidate will join a highly experienced Reconciliations team responsible for ALL Reconciliations for the firm to include cash & stock reconciliations, NAV oversight, Fund, Forward FX & OTC Derivatives reconciliations, Trade breaks, client money reconciliations as well as treasury cash management (payment) reconciliations to name just a few.
Operations is wholly in-house offering enormous variety and access to the front office. Our client is also migrating onto Aladdin and have implemented a new reconciliation system, GTMatch offering opportunities to add value and recommend process improvements.
This is a varied role and encompasses all reconciliations for the firm, therefore we are not expecting candidates to tick all the boxes. However, candidates will have a minimum of 2 years Cash & Stock Reconciliations experience gained in a financial services firm to be considered. In return, our client offers a healthy work life balance, hybrid working and a generous total package.