Reconciliations Administrator Job in London

Reconciliations Administrator Job in London. Apply for the latest London jobs in Accounting/Financial/Insurance.

Reconciliations Administrator Job in London

Job Description
This role is a 12 month FTC***

The Client

Our client is an established Asset Management firm providing a range of investments and wealth management services to clients.

The role

The Reconciliations Administrator will undertake all aspects of the reconciliation of cash and assets, including the reconciliation of client portfolios held by third parties (typically Discretionary Fund Managers) identifying and resolving discrepancies and ensuring records are kept up to date in accordance with regulatory standards, industry good practice and in line with company procedures.

The Reconciliations Administrator will support the Data Controls Team Lead in the setting up of new assets, Client reporting and Daily pricing.

The Reconciliations Administrator will ensure that all reconciliations are undertaken promptly and accurately within agreed timeframes.

The Reconciliations Administrator will liaise with Third Party Providers to obtain information and query any differences or missing information.

The Reconciliations Administrator will work to defined Process Management guidelines and will participate in team meetings & suggest ways to improve service and processes.

The Reconciliations Administrator will assist the Investment Operations Team Leader with ‘ad-hoc’ projects and other tasks

The Reconciliations Administrator will report promptly to the Company’s Money Laundering Reporting Officer of any known or suspected money laundering activities.

The Candidate

1-3 years’ experience of cash and asset reconciliations in Financial Services.

Strong Communication Skills.

Highly numerate.

Good attention to detail.

Proficient in Word and Excel

Job Type: Contract, Full Time
Location: London
Category: Accounting/Financial/Insurance
City: London
County: London
Country: United Kingdom
Salary: £25000 – £30000/annum (depending on experience)
Benefits: depending on experience)