Job | Finance Analyst | Badenoch + Clark
Posted 14 March 2019
To be disclosed
Contract Type

Portfolio Reconciliation Analyst

An Investment Management Organisation are looking for a Portfolio Reconciliation Analyst to join the team. This role requires daily collaboration with internal & external stakeholder, including operations, along with external service providers (e.g., custodians, banks, investment managers) to assist in performing daily position and cash reconciliations across client portfolios.

Key responsibilities:

*Performing daily and monthly reconciliation of investment portfolios with PB/custodian banks.

*Focusing on NAV reconciliation and OTC activities

*Investigating and resolving exceptions between internal records and various external custodians and administrators.

*Assisting Senior Analysts and Investment teams in resolving any specific queries

*Liaising with external vendors and administrators on BAU requirements

*Collating and verifying key data to ensure internal core data is valid and accurate

The successful candidate will have:

*University undergraduate degree or equivalent qualification / equivalent experience

*IOC, IMC or other formal professional and/or technical qualifications / equivalent experience preferred

*Experience of portfolio and/or reconciliation and analysis tasks

*Good understanding on PnL calculations

*Good understanding of portfolio and/or Fund accounting

*Good understanding of NAV reconciliations and valuations

*Good knowledge of a range of asset classes, such as Equity, Fixed Income, and Derivatives

*Previous investment operations experience within a Back Office or Middle Office of Asset Management Firm or Fund Administration or Middle Office service providers

*Strong communication and analytical skills

*Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser:

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