Asset Management Specialist

2 weeks ago

Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time
Job Title: Analyst - Asset Management

We are seeking a highly skilled and detail-oriented Analyst to join our Asset Management team. As an Analyst, you will play a critical role in ensuring the integrity of our custody and cash position data, as well as 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, prioritise, and manage workload according to risk or deadlines;
  • Escalate potential problems before they become a risk;
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 value diversity and inclusion in our workplace and are committed to creating an environment where everyone feels welcome and valued. If you are a motivated and detail-oriented individual who is passionate about asset management, we encourage you to apply for this exciting opportunity.

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    4 weeks ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    4 weeks ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    Job Title: Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team at ENGINEERINGUK. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of our custody and cash position data.Key Responsibilities:Perform custody transaction and position reconciliation against internal...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Recruitment Full time

    Job Title: Asset Management SpecialistAt Schroders Recruitment, we are seeking a highly skilled Asset Management Specialist to join our team. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in cash and...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Recruitment Full time

    Job Title: Asset Management SpecialistAt Schroders Recruitment, we are seeking a highly skilled Asset Management Specialist to join our team. As an Asset Management Specialist, you will play a critical role in ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in cash and...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 the complete reconciliation, investigation, and allocation of all breaks in cash and securities.Key...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 the complete reconciliation, investigation, and allocation of all breaks in cash and securities.Key...

  • Asset Management Specialist

    3 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 conducting thorough investigations and reconciliations of any breaks in cash and securities.Key...

  • Asset Management Specialist

    3 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 conducting thorough investigations and reconciliations of any breaks in cash and securities.Key...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Recruitment Full time

    Job SummaryWe 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 ResponsibilitiesPerform custody transaction and...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    About the RoleWe 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 ResponsibilitiesPerform...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    About the RoleWe 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 ResponsibilitiesPerform...

  • Asset Management Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 conducting thorough investigations and reconciliations of any breaks in cash and securities.As a key member of our...

  • Asset Management Specialist

    2 weeks ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 conducting thorough investigations and reconciliations of any breaks in cash and securities.As a key member of our...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Job Title: Asset Management SpecialistAt Schroders, we strive to deliver exceptional investment solutions to our clients. As a global asset and wealth manager, we have a broad range of investments designed to meet the diverse needs of institutions, intermediaries, and high net worth individuals.Job Summary:We are seeking an experienced Asset Management...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    Job Title: Asset Management SpecialistAt Schroders, we strive to deliver exceptional investment solutions to our clients. As a global asset and wealth manager, we have a broad range of investments designed to meet the diverse needs of institutions, intermediaries, and high net worth individuals.Job Summary:We are seeking an experienced Asset Management...

  • Asset Management Specialist

    1 month ago

    Horsham, West Sussex, United Kingdom Schroders Full time

    About the RoleWe 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 conducting thorough investigations and reconciliations of any breaks in cash and securities.Key...