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Reconciliations Administrator - Asset Manager

  • Location: London
  • Sector: Banking Operations
  • Salary: £35000 - £45000 per annum
  • Job type: Permanent
  • Date posted: 02/01/2019
  • Job reference: sfdwe2334
This vacancy has now expired.

I am currently working with one of the world largest Asset managers in the recruitment of a Reconciliations Administrator.

Responsibilities of the role include -

  • Automated daily cash reconciliation of the investment book to custodian
  • Investigation into non reconciling items and take the necessary action to resolve the issue

To be successful in the role previous cash reconciliations experience is essential plus a working background in investment management. In return they are offering a salary between £35,000 - £45,000 plus excellent benefits and bonus.

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