Reconciliations Specialist

2 months ago

London, Greater London, United Kingdom Barings Full time
Job Title: Reconciliations Associate

At Barings, we value our associates as much as our clients. We recognize and reward those who demonstrate personal and professional integrity, effective communication, and expertise in specific strategies.

We invite you to explore our current employment opportunities and join our team of dedicated professionals.

Location: London, UK

Job Summary

As a member of Barings Operations, you will be responsible for key tasks in the delivery of global operational services relating to Cash and position Reconciliation processes.

You will work closely with internal partners and external parties to ensure the accurate and timely reconciliation of cash and position reconciliations.

Responsibilities
  1. Work with global teams to ensure the accurate and timely reconciliation of cash and position reconciliations.
  2. Perform controls and procedures to ensure that all cash and stock positions are reconciled in line with client / regulatory / Barings' standards.
  3. Perform tasks to ensure the accurate management of breach investigation and the escalation of aged items through to resolution as appropriate.
  4. Work closely with front office and business partners to provide daily operational support relating to the Reconciliation and Cash Management functions.
  5. Assist with the import and validation of internal and external data into the reconciliations system.
  6. Assist with the validation of internal and external data into the reconciliations system and the subsequent matching of records to identify cash and stock breaks that require further investigation.
  7. As required, participate in business projects impacting Cash and Position Reconciliations.
  8. Ensure proactive communication while troubleshooting and resolving issues related to Reconciliation processing and escalating matters when warranted.
Qualifications and Skills
  1. Full understanding of Cash and Position Reconciliations processing.
  2. Solid understanding of operational risks and controls.
  3. Able to understand urgency, multitask and prioritize to meet deadlines.
  4. Strong teamwork ethic while also having the ability to function without explicit direction, challenge yourself to learn new things and continually improve.
  5. Effective communication skills, both written and verbal.
Experience
  1. 10+ years' experience in financial services.
  2. Recent and relevant experience in Reconciliations.
  3. Knowledge of Investment Management processes.

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

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