Reconciliations Analyst - Investment Bank - Securities

London  ‐ Onsite
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Keywords

Description

Global Investment Bank, based in Canary Wharf has an immediate contract requirement for a highly experienced Reconciliations Analyst to come on-board for an initial 6 month assignment.

Summary

  • Responsible for reconciling cash and stock records to internal and external records
  • Liaising with custodians and correspondents to reconcile postions and rectify breaks
  • Internal liaison with other teams
  • Assisting other Operations teams as volumes dictate

Main responsibilities

  • Providing data to internal reconciliations team
  • Rectifying breaks
  • Liaising with fund managers to manually reconcile fund positions
  • Liaising with UK and overseas custodians to reconcile securities
  • Manual counting of physical positions
  • Assisting with daily cash reconciliations
  • Assisting other operations areas (cash, trade, reconciliations)

Past experience

  • Previous relevant reconciliation experience of all types of securities and cash is essential.
  • Knowledge of Figaro would be as asset
Start date
ASAP
Duration
6 months
From
Societe Generale - RSR
Published at
18.11.2014
Project ID:
809727
Contract type
Freelance
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