Portfolio Reconciliations Analyst

Recruiter
Goodman Masson Recruitment Services Ltd
Location
London (Greater)
Posted
11 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Goodman Masson urgently seeks a Portfolio Reconciliations Analyst on a contract basis, working for a prestigious Asset Manager.

The successful candidate will be working within the Investment Operations team, specialising on the stock and cash reconciliation process for the business's Unit Trusts, Investment Trusts, Fund of Funds and Institutional business.

Furthermore, the role will require the individual to maintain accuracy of any transactions in the Aladdin IBOR, as well as follow procedures in order to ensure all cash and stock differences are identified and resolved.

The ideal candidate will have previous reconciliation experience with various products including FX hedging, Equities and Fixed income. Also, this role must have been within Financial Services.

Finally, experience or knowledge using Aladdin is desirable.

Please do get in touch as soon as possible if you are interested in this role on [Phone number removed] or send your CV through directly to [Email address removed]

Goodman Masson is acting as an Employment Business in relation to this vacancy.
This job was originally posted as www.cityjobs.com/job/959868880