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Senior Cash Reconciliation Specialist
2 months ago
Are you a seasoned professional with a strong background in cash and stock reconciliations? Do you have a proven track record of improving reconciliation processes and implementing change? We are seeking a Senior Cash Reconciliation Specialist to join our Investment Operations team in a West End based Asset Manager.
About the Role
- Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration team.
- Identify and implement tactical changes to improve the effectiveness and efficiency of existing reconciliations, including changes to booking practices.
- Develop a target operating model for reconciliations, including reviewing current processes, scoping exercises, and recommending technology solutions.
Key Responsibilities
- Conduct thorough reconciliations, identifying and resolving discrepancies in a timely manner.
- Collaborate with stakeholders to understand their requirements and implement changes to improve reconciliation processes.
- Investigate and recommend technology solutions to facilitate the completion of reconciliations.
Requirements
- Proven experience in cash and stock reconciliations, with a strong background in Investment Banking, Asset Management, or Custody.
- Expert knowledge of reconciliation systems and how they interact with other systems.
- Strong analytical skills to investigate reconciliations and identify areas for improvement.
What We Offer
- A competitive salary of £85,000 - £93,600 per annum, depending on experience.
- A hybrid working arrangement, with a mix of working from home and in the office.
- A comprehensive benefits package, including a good pension and healthcare.
About Us
We are a West End based Asset Manager, with a global presence. We are committed to providing a supportive and inclusive work environment, where our employees can thrive and grow.
