Reconciliation Operations Specialist: Investment

4 months ago

Bristol, United Kingdom Gresham Technologies PLC Full time

**Reconciliation Operations Specialist: Assist with Investment Operations Processes at Gresham Technologies, UK**

Looking to advance your career at a leading Fintech working with the latest technologies? This is an exciting opportunity to join a growing team focused on improving the operations of investment management firms and hedge funds around the world, further develop.

Here's your chance to:

- **Reconcile**:Performing daily reconciliation of accounts with financial institutions in a time-sensitive environment
- **Research and Resolve**:data integrity issues while performing the reconciliation by communicating with the client and the data provider.
- **Communicate**:delays and/or issues both internally and to the client
- **Participate**:in projects to improve processes and enhance the client experience
- **Understand and Adhere**: to clients’ service level agreements (SLAs)

You'll thrive if you:

- Have experience in back-office operations
- Understand the trade lifecycle from execution to settlement
- Have Practical knowledge of reconciliation processes between accounting systems and custody/prime broker book of records
- Understand various financial instruments including equities, FX, derivatives, futures and options, etc. - the more diverse your knowledge, the better
- Have strong analytical, organizational, communication and documentation skills

At Gresham, you'll find:

- A supportive, friendly, non-corporate culture where open communication thrives.
- The freedom to experiment and innovate, with your ideas valued and heard.
- A chance to work on meaningful projects that directly impact the financial world.
- Competitive salary and benefits package, including flexible, hybrid working options and access to our business learning platform, Udemy.
- Four vibrant UK office locations, buzzing with tech energy and cultural hotspots.

As an equal opportunity employer, Gresham Technologies is committed to the equal treatment of all current and prospective employees and does not condone discrimination on the basis of age, disability, sex, sexual orientation, pregnancy and maternity, race or ethnicity, religion or belief, gender identity, or marriage and civil partnership.

**NOTE to Agencies: We work with selected recruitment agencies only. We do not accept speculative CVs.

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