Reconciliations Clerk

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    £150 - £180 per day

  • Contact:

    Scott Duerden

  • Contact email:


  • Job ref:


  • Published:

    4 months ago

  • Duration:

    6 Months

  • Startdate:


Leading Asset Management company in the West End are looking to recruit a Reconciliations Clerk for an initial 6 month contract;

Key tasks will include:

  • Cash and Stock Reconciliations using automated system (Accurate)
  • Identification, investigation and querying of breaks found through to completion and entry onto Dimension
  • Updating Dimension 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

Essential requirements:

  • Ideally both but either Cash or Stock (NAV) reconciliations experience - minimum 3 years preferred
  • Experience of excel
  • Some investigation experience
  • A good working knowledge of the internet in order to use custodian websites

Desirable but not essential:

  • Previous experience of Dimension / Accurate
  • Previous experience of multi-counsellor environments
  • Any knowledge or experience dealing with the following:


Tax reclaims

Foreign Exchange

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