Asset Management Specialist

4 days ago

Horsham, West Sussex, United Kingdom Schroders Recruitment Full time
Job Summary

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, as well as performing daily reconciliation of Treasury trade confirmations.

Key Responsibilities
  1. Perform custody transaction and position reconciliation against internal records;
  2. Maintain ownership of daily cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators;
  3. 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;
  4. Daily reconciliation of Treasury trade confirmations;
  5. Work through high volumes, prioritise, and manage workload according to risk or deadlines;
  6. Escalate potential problems before they become a risk;
  7. Assist in the training of staff;
Requirements
  • Proficient in basic software notably Excel;
  • Wider experience in Banking / Asset Management and understanding of the end-to-end asset lifecycle is beneficial;

We are an equal opportunities employer and welcome applications from diverse candidates. Our purpose is to provide excellent investment performance to clients through active management, and we believe that diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose.

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