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Financial Reconciliation Specialist

2 months ago


London, Greater London, United Kingdom Cornwallis Elt Full time
Job Overview

Cornwallis Elt is seeking a highly skilled Reconciliations Executive to join our team on a 12-month Fixed Term Contract. As a key member of our Investment Management team, you will be responsible for shaping and implementing a new target operating model for reconciliations.

Key Responsibilities
  • Review and enhance existing reconciliation processes to ensure accuracy and efficiency
  • Conduct cash and share reconciliations, and recommend technology solutions to improve processes
  • Collaborate with Portfolio Administration, Data Management, and other stakeholders to ensure seamless integration
Requirements
  • Extensive experience in transactional reconciliations, with a strong understanding of reconciliation systems and Excel
  • Excellent stakeholder management and problem-solving abilities, with a focus on delivering high-quality results
  • Knowledge of Portfolio Management Systems (ideally eFront) is a plus, but not required
What We Offer

Cornwallis Elt offers a dynamic and forward-thinking work environment, with opportunities for professional growth and development. As a Reconciliations Executive, you will play a key role in the transformation of reconciliation processes within our organization.