Asset Management Specialist

2 weeks ago

Horsham, West Sussex, United Kingdom Schroders Full time
About the Role

We are seeking a highly skilled and detail-oriented professional to join our team as an Asset Management Specialist. In this role, you will be responsible for ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in cash and securities.

Key Responsibilities
  • Perform custody transaction and position reconciliation against internal records
  • Maintain ownership of daily cash and stock breaks by conducting investigation on differences and monitoring through timely resolution with processing teams and custodians/administrators
  • Perform outstanding OTC bilateral collateral and outstanding position reconciliation, outstanding fixed deposit positions, between internal and counterparty records and monitor through breaks resolution in a timely manner
  • Daily reconciliation of Treasury trade confirmations
  • Work through high volumes, prioritize, and manage workload according to risk or deadlines
  • Escalate potential problems before they become a risk
  • Proficient in basic software notably Excel
What We Offer

We offer a dynamic and inclusive work environment that values diversity of thought and experience. Our purpose is to provide excellent investment performance to clients through active management. We are an equal opportunities employer and welcome applications from all qualified candidates.

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