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Reconciliation Specialist

2 months ago


Horsham, West Sussex, United Kingdom Schroders Full time
About the Role

We are seeking a highly skilled Reconciliation Analyst to join our team at Schroders. As a key member of our operations team, you will play a critical role in ensuring the integrity of our custody and cash position data.

Key Responsibilities
  • Investigate and resolve breaks in cash and securities, ensuring timely and accurate reconciliation.
  • Liaise with operational teams to investigate and resolve issues, and track progress to resolution.
  • Work in a fast-paced environment, prioritizing tasks and meeting tight deadlines.
  • Develop and maintain strong working relationships with global internal departments and external counterparties.
  • Contribute to department and company initiatives, and provide specialist product knowledge.
Requirements
  • Proficient in basic software, including Excel.
  • Experience in banking or asset management, with a strong understanding of the end-to-end asset lifecycle.
  • Excellent communication and interpersonal skills.
  • Able to navigate change and maintain an innovative culture.
About Schroders

We are a global investment manager, helping institutions, intermediaries, and individuals around the world invest money to meet their goals. We have around 5,000 people on six continents, and have been around for over 200 years. We are committed to helping our clients, and society, prosper.