Account Analyst

1 month ago


London, Greater London, United Kingdom LGT Group Full time
Career Opportunity

We 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 have a strong background in reconciliation, preferably in a custody or asset management environment. They will also be able to demonstrate a deep understanding of CASS regulations and experience working with Autorek.

As an Account Analyst - Asset Management, you will work closely with our Investment Managers, their teams and clients to provide a wide range of support and services.


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