Finance Business Analyst Reconciliation
4 weeks ago
Our client, a majority partner owned Investment Management firm, is looking for an Technical Analyst to join their Investment Support Services team.
**The role includes**:
- Account setups within the reconciliation system
- Responsible for building and testing new reconciliation templates
- Analyse match rules and continually improve match rates across all reconciliations
- Complete the fund daily cash and security reconciliations ensuring all exceptions are resolved
- Oversight of all daily NAV tolerance reviews completed for each account / fund
Monitor the completion of the custodian reconciliations for clients.Resolve all exceptions in a timely manner
- Assist the analysis of tax reclaims, communicating tax reclaim reconciliation trends
**You should have**:
- Reconciliation experience of at least 5 years (investment, asset, wealth)
- Excellent technical system knowledge and experience in building reconciliation templates and maintaining matching rules
- Ability to build automation to maintain high match rates
- Ideally IMC or equivalent
- ACA qualification would be a bonus but not essential
- Strong numeracy skills
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