Asset Management Specialist
3 days ago
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 conducting thorough investigations and reconciliations of any 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 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
- Proficient in basic software notably Excel
As an Asset Management Specialist at Schroders, you will have the opportunity to work in a dynamic and inclusive environment that values diversity and promotes equal opportunities. Our purpose is to provide excellent investment performance to clients through active management, and we believe that a diverse and inclusive culture is essential to achieving this goal.
We are committed to creating a workplace that is free from discrimination and harassment, and where everyone feels valued and respected. We believe that this is not only the right thing to do, but it also makes good business sense. By fostering an inclusive culture, we can tap into the talents and perspectives of a diverse range of people, and create a more innovative and effective organisation.
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Asset Management Specialist
1 day ago
Horsham, West Sussex, United Kingdom ENGINEERINGUK Full timeJob 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...
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Asset Management Specialist
1 day ago
Horsham, West Sussex, United Kingdom ENGINEERINGUK Full timeJob 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...
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Asset Management Specialist
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Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob 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...
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Asset Management Specialist
23 hours ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob 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...
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Asset Management Specialist
1 day ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout 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...
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Asset Management Specialist
1 day ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout 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...
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Asset Management Specialist
3 days ago
Horsham, West Sussex, United Kingdom ENGINEERINGUK Full timeAbout 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...
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Asset Management Specialist
3 days ago
Horsham, West Sussex, United Kingdom ENGINEERINGUK Full timeAbout 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...
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Asset Management Specialist
4 days ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob 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...
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Asset Management Specialist
4 days ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob 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...
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Asset Management Specialist
1 day ago
Horsham, West Sussex, United Kingdom Schroders Full timeJob 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...
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Asset Data Specialist
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