Reconciliations Associate - London, United Kingdom - Barings

Barings

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

At Barings, we are as invested in our associates as we are in our clients.

We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Job Title:
Reconciliations Associate - 6 month Fixed Term Contract (6 Positions Available)

Location:
London, UK

As a member of Barings Operations, you will have responsibilities for tasks in the delivery of cash and position Reconciliation processes.

You will work closely with both internal partners (including, but not restricted to, Portfolio Management, Public & Private Operations) and relevant external parties (including Global Custodians)

You will work alongside a global team of dedicated professionals responsible for performing all aspects of Reconciliation processing.

Responsibilities:

Work with global teams to ensure the accurate and timely reconciliation of cash and position reconciliations, to meet daily global processing deadlines, as well as periodic books closure processes.
Performing controls and procedures to ensure that all cash and stock positions are reconciled in line with client / regulatory / Barings' standards.
Performing tasks to ensure the accurate management of breach investigation and the escalation of aged items through to resolution as appropriate
Work closely with business partners to provide daily operational support relating to the Reconciliation and Cash Management functions.
Assist with the validation of internal and external data into the reconciliations system and the subsequent matching of records to identify cash and stock breaks that require further investigation.
Ensure proactive communication while troubleshooting and resolving issues related to Reconciliation processing and escalating matters when warranted

Qualifications and Skills:

Understanding of Cash and Position Reconciliations processing.
Able to understand urgency, multitask and prioritize to meet deadlines
Strong teamwork ethic whilst also having the ability to function without explicit direction, challenge yourself to learn new things and continually improve
Effective communication skills, both written and verbal

Experience:

3+ years' experience in financial services Recent and relevant experience in Reconciliations Knowledge of Investment Management processes

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Barings is an Equal Employment Opportunity employer; _
Minority/Female/Age/Sexual_
Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply._