Portfolio Reconciliations Analyst

Recruiter
Badenoch + Clark
Location
England, London
Salary
£50000 - £55000 per annum
Posted
12 Jan 2021
Closes
09 Feb 2021
Ref
JN -012021-161781
Contact
Phillip Dickinson
Sector
Accountancy & Finance
Contract Type
Permanent
Hours
Full Time
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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♦ The business of the Adecco Group UK & Ireland is transacted via a number of differently branded trading entities, as follows: Adecco UK Limited, Adia Technology Limited, Modis International Limited, Badenoch and Clark Limited, Ajilon (UK) Limited, Office Angels Limited, Penna plc, Pontoon Europe Limited, Roevin Management Services Limited, Spring Technology Staffing Services Limited.

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