• 31 July 2008
• Reference: JR203278

• Reconciliations Analyst - City of London

• City of London £22.00 - £24.00 p/hr Temporary

Reconciliations Analyst - City of London - £24ph

Reconciliations Analyst required to join a leading Asset Manager with 1.4 trillion under management & over 4,500 employees worldwide. Daily duties within this established Reconciliations team will include.

- Reconciliation of cash and stock positions
- NAV calculation for a large number of Equity portfolios
- Resolution of ages breaks to deadlines
- Liaising closely with Fund Managers, Custodians & Performance Measurement Analysts to
resolve client queries
- Reconciliation & production of valuations, reports & schedules to tight deadlines
- Periodic reconciliation of securities & cash positions on a daily basis
- Maintaining management statistics
- Assisting with project based work by contributing to improvements & enhancements

The ideal candidate will the following

- Good Reconciliations experience gained within Asset Management
- Ability to work well under pressure and to tight deadlines
- Excellent communication skills
- Ability to work well within a team environment

This is a great opportunity to work as a Reconciliations Analyst within an established Asset Manager, working in a busy team. The ideal candidate will be keen to come in on a temp basis but with a view to be part of the business for the long-term.

If you would like to apply for this Reconciliations Analyst role & be part of a leading Asset Manager then please send your CV over to us today.

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Keywords related to this job

• Investment Management,
• Reconciliations,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Reconciliations