Reconciliations Associate

4 weeks ago

London, Greater London, United Kingdom Barings Full time

At Barings, we value our associates and recognize those who work diligently for us. We reward them for personal and professional integrity, communication skills, and expertise in specific strategies. As a Reconciliations Associate, you will work closely with internal partners and external parties to ensure the accurate and timely reconciliation of cash and position reconciliations.

Responsibilities:

  • Work with global teams to ensure the accurate and timely reconciliation of cash and position reconciliations.
  • Perform controls and procedures to ensure that all cash and stock positions are reconciled in line with client / regulatory / Barings' standards.
  • Perform tasks to ensure the accurate management of breach investigation and the escalation of aged items through to resolution as appropriate.
  • Work closely with front office and business partners to provide daily operational support relating to the Reconciliation and Cash Management functions.
  • Assist with the import and validation of internal and external data into the reconciliations system.
  • 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.
  • As required, participate in business projects impacting Cash and Position Reconciliations.

Qualifications and Skills:

  • Full understanding of Cash and Position Reconciliations processing.
  • Solid understanding of operational risks and controls.
  • Able to understand urgency, multitask and prioritize to meet deadlines.
  • Strong teamwork ethic while also having the ability to function without explicit direction, challenge yourself to learn new things and continually improve.
  • Effective communication skills, both written and verbal.

Experience:

  • 10+ years' experience in financial services.
  • Recent and relevant experience in Reconciliations.
  • 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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