My Client, a well-established privately owned Investment Firm based in the West End are looking for a bright graduate to join their Reconciliation and Client Operations team on a 1 year FTC. If you are looking to gain experience within Asset Management, working for a fantastic firm offering full study support please apply below!

As a Middle Office Intern you will be responsible for:

• Cash and Stock Reconciliations using automated system
• Identification, investigation and querying of breaks found through to completion and entry onto the system
• Updating internal systems on a daily basis with any income or expense including interest, dividends, tax reclaims and fees
• Checking, investigation and clearing of overdrafts on a daily basis
• Cash management of accounts - checking that all balances are being repatriated back to base
• Checking that entries are correctly posted to sub accounts within the multi-counsellor system

As a Middle Office Intern you will need:

• High level of Education, Degree or Masters
• Experience of excel
• Some investigation experience
• A good working knowledge of the internet in order to use custodian websites
• Previous experience of multi-counsellor environments
• Any knowledge or experience dealing with the following:

-Dividends

-Tax reclaims

-Foreign Exchange

-Corporate actions