Fund Operations & Reconciliations Supervisor

Hays Financial Markets
London, United Kingdom
13 Aug 2022
26 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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 accomplished, strong people manager to lead an established, collaborative Fund Operations team.

The successful candidate will assume responsibility for overseeing team activities and delegation of workflows 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. The teams responsibilities will include instructing & processing of Corporate Actions & Proxy Voting, dividend and cash payment processing.

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 be a highly accomplished, motivational team manager with solid 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.

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