Portfolio Reconciliations Analyst
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.
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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.