This is a fantastic opportunity to join a leading Asset Manager/ Hedge Fund as part of their Operations (Reconciliations) team. We are looking for those individuals who can "bring extra" to the role, whilst building on a Cash & Stock Reconciliations core skill set.
Experience with:
- VBA, SQL, Python, R, Tableau, PowerBI
- CFDs, CDS, OTC, ETF, FX, Money Market, Fixed Income, Equities, Derivatives
alongside Cash & Stock Reconciliations will shine!
RECONCILIATIONS ANALYST
Salary: £65,000
Location: London
Keywords: Asset Management, Reconciliation, Operations, Client Service, Change Management
An exciting opportunity has arisen for a Reconciliations Analyst to join a leading independent wealth and asset management firm. This role offers the chance to work in a dynamic environment, where your expertise will be valued and your career growth nurtured. The successful candidate will be part of a dedicated team based in London, working on maintaining accurate books and records while minimising reconciliation breaks. With a generous salary of £65,000 and located in the heart of London, this is an opportunity not to be missed.
- Join a world-renowned independent wealth and asset management firm
- Be part of a dedicated and supportive team
- Enjoy a competitive salary of £65,000
What you'll do:
As a Reconciliations Analyst, you will play a crucial role in delivering top-notch client service by ensuring accuracy in books and records. You will actively participate in change management initiatives within the reconciliations department, contributing significantly to the overall operations. Your collaboration skills will be put to good use as you work alongside other operations teams to enhance service offerings. Additionally, you will have the opportunity to contribute to the Reconciliations Centre of Excellence.
Core functinoality: Cash & Stock Reconciliations to an "Industry Leader" standard.
- Deliver excellent client service to Investment Managers and internal clients by maintaining accurate books and records
- Minimise reconciliation breaks including cash, stock, FX, CFD, ETD, Repo and OTC
- Actively contribute to change management initiatives and projects within reconciliations and across the wider Operations department
- Collaborate with other Operations teams to build a more robust service offering
- Contribute to the Reconciliations Centre of Excellence
- Work closely with multiple custodians and their website portals
What you bring:
The ideal candidate for the Reconciliations Analyst role brings along significant experience in reconciliation or a similar role within Asset Management. You possess a comprehensive understanding of various reconciliation tools and have hands-on experience dealing with multiple custodians. Your strong IT skills, particularly in Excel and Tableau, coupled with some coding experience will be highly advantageous. A self-starter who is motivated by continuous learning, you are eager for exposure to senior stakeholders and projects. Your exceptional communication skills enable you to explain complex concepts in an easy-to-understand manner.
- Experience in a reconciliation or similar role within Asset Management
- Comprehensive understanding of multiple reconciliation tools
- Knowledge and experience of dealing with multiple custodians and their website portals
- Strong IT skills including Excel and Tableau; coding experience would be beneficial
- Motivated by continued learning; eager to gain exposure to senior stakeholders and projects
- Self-motivated, resilient, able to own project goals and flexible to meet SLA targets/deadlines
- Exceptional written and verbal communication skills
What sets this company apart:
This is a chance to join one of the world's leading independent wealth and asset managers. With a history dating back to 1805, the firm has a strong presence in financial centres worldwide, employing over 5000 people. The company prides itself on its culture that welcomes independent thinkers and centres around investment excellence, long-term perspective, and dedication to client service.
What's next:
Ready for an exciting new challenge? Apply now!
Apply today by clicking on the link. We look forward to receiving your application.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates