• 29 April 2008
• Reference: JR199506

• Reconciliations

• Docklands £20.00 - £25.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Reconciliations Administrator to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

As the Reconciliations Administrator you will be responsible for;
-Reconcile the banks general ledger system versus Euroclear at a transactional and balance position level.
-Reconcile Fixed Income Bonds and Warrants across South American and Emerging markets.
-Collation of statement information from Euroclear
-Assisting with resolution of issues identified within the reconciliation process.

Ideally the successful candidate will have a good understanding of securities processing, settlements and reconciliations.

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Keywords related to this job

• Investment Management,
• Reconciliations,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Reconciliations