senior reconcilliations analyst in city of london

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job details

city of london, greater london
job category
financial services
job type
reference number
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job description

An opportunity has arisen for a Senior Reconciliations analyst to join our client, an established Investment Management firm based in London City.

Responsibilities of the reconcilliations analyst will include:

*Automated daily cash reconciliation of the investment book to custodian
*Investigation into non-reconciling items and take the necessary action to resolve the issue
*Produce management information highlighting trends, analysis and errors
*Proactively identify process improvements, service and risks to ensure client service is robust to meet
capacity and stakeholder requirements.
*Represent the team, department in a professional manner, understanding and anticipating the business
needs, developing good working relationships with all internal and external parties.

The ideal candidate will possess the following attributes/skills:

*High volume Cash Reconciliation experience
*Working background in an investment management company
*Experience of Smartstream TLM
*Good prioritising skills and ability to work accurately to tight deadlines
*Robust technical investment knowledge/experience relevant to role.
*Strong experience of oversight and processing controls/knowledge.
*Proven experience of challenging historic working practises, suggesting process improvements
*Proven experience of dealing with and influencing peers and across teams.
*Collaborative and personalised approach to service commitment, delivery and continuous
*Self-assured networking across Front Office, Investment Operations environments.
*Evidence of effective working relationships with stakeholders.
*A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


Reconciliations, Cash, Smartstream


Degree qualifies or equivalent work experience