Finance Business Analyst Reconciliation - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Our client, a majority partner owned Investment Management firm, is looking for an Technical Analyst to join their Investment Support Services team.

The role includes:

Account setups within the reconciliation system
Responsible for building and testing new reconciliation templates
Analyse match rules and continually improve match rates across all reconciliations
Complete the fund daily cash and security reconciliations ensuring all exceptions are resolved
Oversight of all daily NAV tolerance reviews completed for each account / fund

Monitor the completion of the custodian reconciliations for clients.
Resolve all exceptions in a timely manner

Assist the analysis of tax reclaims, communicating tax reclaim reconciliation trends

You should have:

Reconciliation experience of at least 5 years (investment, asset, wealth)
Excellent technical system knowledge and experience in building reconciliation templates and maintaining matching rules
Ability to build automation to maintain high match rates
Ideally IMC or equivalent
ACA qualification would be a bonus but not essential
Strong numeracy skills