Reconciliations SME, Wealth Management
- Recruiter
- Hays Financial Markets
- Location
- London, United Kingdom
- Salary
- GBP40000.00 - GBP60000.00 per annum
- Posted
- 16 Jun 2022
- Closes
- 16 Jul 2022
- Ref
- 15459521
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk