Description
Reconciliations/client services
Manchester
* Reconciliations/Client services, Global Asset Management Bank, Manchester - 12 months*
Provide sophisticated Front End technology and flexible Middle Office capabilities with execution, settlement and custody services. Working within CSD (Client Service Delivery) division supports the Back Office processing and functionality of the product life cycle.
Responsible for the oversight of all outgoing payments and incoming receipts for the underlying investors of Pershing Wealth, Institutional and Pension clients. The role also includes any client queries related to the application of funds, resolution of payment related issues at various correspondent banks and the reconciliation of Client Banking/Nostro Accounts.
Further duties include the following:
- Performing client reconciliations via Tri Optima.
- Acting as a point of contact for all internal and external client queries relating to Derivative Outsourcing.
- Producing client reporting daily.
- Processing of client Collateral movements as agreed with Broker.
- Loading of client files into the Collateral system
- Performing administration on client's accounts to ensure all metrics are upto date.
Reconciliation
- Reconciliation and monitoring of all Client Cash bank accounts for the completion (or escalation) of any cash breaks.
- Application (or investigation) of any un-applied incoming funds owed to the underlying investors.
- Adherence to CASS/CAR regulations with regards to the protection of Client Assets.
Customer Service
- Ensure that all client and internal queries raised via email, telephone or query management systems are responded to within the agreed SLAs.
- Maintain positive working relationships with all clients & business units of the business.
- Executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business or specific client needs.
Skills
Reconciliation experience.
Ideal would be client service exposure and wider Derivative/Collateral exposure
- Provides product knowledge and technical assistance as necessary.
- Responsible for the quality and completion of own work
- Any other processes that may be required with growth in client base or changes to operating model
Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.