Asset Management Specialist

1 day ago

Horsham, West Sussex, United Kingdom Schroders Recruitment Full time
Job Title: Asset Management Specialist

At 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 securities.

Key Responsibilities:
  1. Custody Transaction and Position Reconciliation: Perform custody transaction and position reconciliation against internal records to ensure accuracy and completeness.
  2. Break Investigation and Resolution: Maintain ownership of daily cash and stock breaks by conducting investigation on differences and monitoring through timely resolution with processing teams and custodians/administrators.
  3. OTC Collateral and Position Reconciliation: Perform outstanding OTC bilateral collateral and outstanding position reconciliation between internal and counterparty records and monitor through breaks resolution in a timely manner.
  4. Treasury Trade Confirmations: Daily reconciliation of Treasury trade confirmations to ensure accuracy and completeness.
  5. Workload Management: Work through high volumes, prioritize, and manage workload according to risk or deadlines.
  6. Problem Escalation: Escalate potential problems before they become a risk.
  7. Training and Development: Assist in the training of staff.
Requirements:
  1. Proficient in Basic Software: Proficient in basic software notably Excel.
  2. Banking and Asset Management Experience: Wider experience in Banking / Asset Management and understanding of the end-to-end asset lifecycle is beneficial.

We are an equal opportunities employer and welcome applications from diverse candidates. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose.

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