Asset Reconciliation Manager

Salary: £65,000 per annum.As a Senior Reconciliation Manager - Asset Management at Black Swan Group, you will play a key role in overseeing the day-to-day operations of our ETF product line. This includes managing the reconciliation process, identifying and resolving discrepancies, and implementing process improvements.Your expertise in ETF operations will...

Job Title: Account Reconciliation Manager About UsLGT Wealth Management UK LLP is a reputable wealth management firm, dedicated to delivering a transparent and client-centric service. We have a strong presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol, and our mission is to provide tailored solutions to meet our clients' unique needs. Job...

About the Role:">We are seeking an experienced Executive Asset Manager to join our team in London. As an Executive Asset Manager, you will play a key role in managing assets and driving business growth.Responsibilities:Conduct market research and analysis to identify new business opportunities.Develop and implement asset management strategies to maximize...

About the RoleThe successful candidate will be responsible for completing client asset reconciliations, liaising with other team members, and maintaining internal records. Strong communication and organizational skills are essential, along with proficiency in Microsoft Excel & Word.Key ResponsibilitiesComplete daily and monthly client asset...

About the Opportunity:We are seeking an experienced Asset Management Associate Director to join our team in London. As an Asset Management Associate Director, you will be responsible for leading a team of asset managers and driving business growth through strategic planning and execution.Key Responsibilities:Develop and implement asset management strategies...

About the RoleWe are seeking a highly skilled Senior Reconciliation Specialist to join our Custody Services team in London. As a key member of our team, you will be responsible for producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately.The ideal candidate will have excellent reconciliation...

Career OpportunityWe are offering a career opportunity as an Account Analyst - Asset Management. In this role, you will be responsible for producing daily client money and asset reconciliations, creating and performing monthly directly held asset reconciliations, and performing bi-annual certificated holdings reconciliations.The successful candidate will...

Job Title: Financial Services Reconciliation SpecialistCompany Overview: LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT. The company's head office is based in London, with a presence in Edinburgh, Jersey, Leeds, Birmingham, and Bristol.Job Description: We are seeking an experienced Financial Services...

Role OverviewAn experienced Associate is required to work closely with two Consultants in the Asset Management practice of a prestigious executive search firm based in Central London.The ideal candidate will have at least three years' experience as an Associate within Executive Search, with at least two of those years in Asset Management, and be dedicated to...

Job DescriptionA challenging opportunity has arisen for a Senior Reconciliation Expert to join a leading Asset Manager. As the ETF Specialist, you will be responsible for managing ETF operations, including reconciliations, and providing guidance to other Operations teams.Responsibilities:Manage ETF operations, including reconciliations.Develop and implement...

Join us at Brookfield Asset Management as we continue to grow and evolve in the ever-changing world of alternative investments. We're currently seeking a skilled Portfolio Development Associate to join our dynamic team.With an estimated salary range of $100,000 to $150,000 per year, this role offers a lucrative compensation package, but it's not just about...

About the JobWe are seeking a Senior Internal Auditor to join our team in Brookfield Asset Management. The successful candidate will be responsible for executing internal audit and advisory engagements at our European portfolio companies.Key Responsibilities:Deliver high-quality audit and advisory services, including planning, fieldwork, and reporting.Draft...

Senior Operations / Reconciliations Specialist - ETF's - Global Asset Manager - Flexible WorkingA new Senior Operations/Reconciliations position has just opened at a city-based, multi-billion AUM Asset Manager. This role focuses on ETF operations, with the successful candidate serving as the ETF's Subject Matter Expert. The position involves...

Commercial & Asset Management RoleFirstPort is currently seeking a highly motivated Finance Analyst to become an integral part of our Commercial & Asset Management division. Core ResponsibilitiesClient financial reporting to asset management clients under close supervision.Collaborative support in the AVIVA SPV year-end audit process.Strategic oversight of...

We are seeking a highly skilled Head of Asset Management to join our team at Cornwallis Elt. This is an exciting opportunity to lead the investment accounting and reporting function, ensuring the delivery of timely and accurate financial results.The successful candidate will have extensive knowledge of fixed income assets, derivatives, and repurchase...

Job OverviewWe are seeking a highly skilled Asset Data Implementation Manager to join our team at Impax Asset Management. This permanent position is responsible for leading the portfolio analytics & index data procurement process, reviewing and maintaining contracts and agreements, and contributing to and updating the Impax Data Providers Matrix.The...

**Job Title:** Asset Management Specialist**Salary:** £60,000 - £80,000 per annum, depending on experienceWe are seeking an experienced Asset Management Specialist to join our team at Legal & General Group. As a key member of our operations team, you will be responsible for ensuring the timely processing of asset services activities, including...

Overview: Principal Asset Management is a global asset manager based in London, operating at the intersection of financial services and technology. Our team builds financial tools that help our customers live better lives. We are committed to making financial security accessible to all and believe in investing in our employees' well-being. We seek a skilled...

**Asset Management RFP Author Needed(Core-Asset Consulting Ltd)We are recruiting an experienced Asset Management RFP Author to join our team in London. As an RFP Author, you will play a critical role in developing and maintaining high-quality content that meets the needs of our clients in the asset management industry.About the Job:Develop and write engaging...

Job SummaryWe are looking for an experienced Asset Management Specialist to specialise in asset class/strategies and contribute towards ongoing efficiency and quality improvement.The ideal candidate will have superior writing, editing and proofreading skills, as well as the ability to focus on small details while maintaining the larger picture.Key...