Cash & Stock Reconciliations Specialist, Asset Management
- Recruiter
- Hays Financial Markets
- Location
- London, England, United Kingdom
- Salary
- GBP40000.00 - GBP45000.00 per annum
- Posted
- 15 Jul 2018
- Closes
- 17 Jul 2018
- Ref
- 4112192
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Our client, a highly reputable global asset manager in the West End is bringing middle office operations back in house making this opportunity extremely varied and appealing.
This varied middle office operations role will suit candidates with a minimum of 3 years experience in Fixed Income (or Equity) with solid Cash & Stock Reconciliations experience. You will also be looking to develop within a wide ranging middle office oversight role supporting the EMEA Trading desks.
Working in a small EMEA investment management operations team, your responsibilities will be wide and varied with extensive liaison with the off shore team based in India. Working in an reconciliations oversight role liaising extensively with custodians and the off shore team, your strong interpersonal and communication skills will be utilised as will your high attention to detail and experience of working to tight deadlines.
To be considered, cash & stock reconciliation specialists will demonstrate an understanding of back to front trade flows, corporate actions/dividends, reconciliations processes and transaction data (MIFID & EMIR reporting for example). Candidates will be degree educated and will ideally have professional qualifications such as IAQ or IMC or will be willing to study.
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