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Senior Analyst - Portfolio Reconciliations
- Posted 22 October 2021
- Salary £45000 - £47000 per annum
- LocationWest End
- Job type Permanent
- Discipline Banking Operations
- ReferenceSAPR_1634894226
- Contact NameWill Goodman
Job description
Our client, a global leading Investment Manager based in the West End of London are looking to recruit a Senior Portfolio Reconciliations Analyst. Our client's Senior Portfolio Reconciliation role requires daily collaboration with internal & external stakeholders, (e.g. custodians, banks, investment managers, Middle office vendors); involves performing daily position and cash reconciliations across the client portfolios.
Main responsibilities will include;
- Display exemplary conduct and live by our organizations Code of Conduct.
- Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct across the business
- Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance
- Take lead in managing BAU activities and department related projects, including supporting the Analysts and be first point of contact for escalation of issues
- Develop business relationships with our internal stakeholders and external vendors with a view to improving current processes and service delivery
To be considered for this position, ideal candidates must have the following experience & skills;
- Relevant Bachelor's degree e.g in Business, Finance, Economics, Math, Accounting or Computer Science (or equivalent experience)
- 3-5 years' relevant working experience in an asset management, custody or fund administration environment is preferred
- Good understanding and previous experience working with Bloomberg REC function is preferred
- Knowledge of Trade Settlement and Collateral would be beneficial
- In depth experience of Portfolio and/or Fund accounting
- Good understanding of NAV reconciliations and valuations
- In depth knowledge of a range of asset classes, such as Equity, Fixed Income, and Derivatives
- Previous investment operations experience within a Back Office or Middle Office of Asset Management Firm; Fund Administration or Middle Office service providers
- Proficiency with Microsoft Office suite, with advanced working knowledge of Excel