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Stock and Cash reconciliations

  • Location: London
  • Sector: Operations
  • Salary: £30000 - £35000 per annum
  • Job type: Permanent
  • Date posted: 18/07/2017
  • Job reference: 26962
This vacancy has now expired.

An exciting new opportunity has become available within a reputable asset manager for a Reporting and Reconciliations Middle Office assistant role.

Duties to include:

  • Daily cash reconciliations to the custodian
  • Weekly & monthly inventory reconciliations
  • Daily / weekly monitoring of Mirror NAV to ensure accurate accounting
  • Monthly NAV reconciliation
  • Monitoring of overdrafts and instructing funding as necessary
  • Daily monitoring of cash and position reconciliations of UCIT funds
  • Maintain relationships with clients and ensure they are serviced as per their IMA
  • Ensure a good relationship is maintained with custodians to assist in the timely resolution of any issues.
  • Monthly / Quarterly meetings with custodians
  • Reporting any outstanding or mismatches to the head of middle-office.
  • Investigate any outstanding by liaising with the custodian, counterparty/broker ensuring continued follow up until the problem is resolved and noting any relevant cash discrepancy
  • Any ad hoc reports to be produced as requested
  • Weekly / Monthly reports for consultants
  • Daily reporting to the trade repository to ensure compliance with regulatory bodies
  • Keeping up to date with any regulatory change which may affect the business requirements.
  • Participate in any new systems / enhancements
  • Facilitate the on boarding of any new clients or products
  • Any ad hoc tasks, or working requirements, requested by the business

This is a permanent position and the client is willing to pay a competitive salary depending on experience.

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