Portfolio Reconciliations Analyst

We are partnering with a leading Investment Management firm to source an experienced operations analyst to join their global ops division.

As their portfolio reconciliations analyst you will have : day-to-day, regular interaction with internal & external stakeholders, including operations, along with external service providers such as custodians, banks, and other investment managers. You will also perform daily position and cash reconciliations across the client portfolios, and providing other portfolio support.

To be considered, you will need an extensive background in reconciliations ideally formed within the investment or custodial industry. You will have experience with NAVs, stocks and cash recs. It would also be advantageous if you have some knowledge of trade settlements and collateral.

Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/en-gb/candidate-privacy

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Job Overview

ID:

239859

Date Posted:

Posted 2 weeks ago

Expiration Date:

11/02/2021

Location:

London

Job Type:

Permanent

Salary:

£50000 - £55000 per annum

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