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Reconciliations Executive

2 months ago

London, UK, United Kingdom Cornwallis Elt Full time

Reconciliations Executive - Investment Management – 12month FTC

London/Hybrid

Circa £93,600


Our client, a leading investment management firm are seeking a Reconciliations Executive to join their team on a 12-month Fixed Term Contract (FTC).


In this role, you will be responsible for shaping and implementing a new target operating model for reconciliations. You’ll review and enhance existing processes, conduct cash and share reconciliations, and recommend technology solutions. Collaboration with Portfolio Administration, Data Management, and other stakeholders is key.


You will need:

  • Extensive experience in transactional reconciliations
  • Strong technical skills in reconciliation systems and Excel
  • Excellent stakeholder management and problem-solving abilities
  • Knowledge of Portfolio Management Systems (ideally eFront) is a plus


A unique opportunity to play a key role in the transformation of reconciliation processes within a dynamic and forward-thinking investment management firm.


Please note, this role does not provide sponsorship.