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Senior Administrator - Asset Reconciliations
- To be advised
- Fixed Contract, Full Time
- Closing in 52 days
- Search and Select Recruitment Agency
Our client seeks a Senior Administrator - Asset Reconciliations for a fixed 12 month contract. You will act as an integral part of the team responsible for accurately reconciling all security positions held with the Global Custodian and Fund Managers across multiple systems on monthly, quarterly and bi-annual basis. The key focus is on investigating and resolving any unit holding discrepancies by liaising with internal teams and external Fund Managers. Key Responsibilities: Undertake all activities to progress asset reconciliations in accordance with local procedures and guidelines. Liaising with fund houses and other relevant parties to chase outstanding documents or information. Liaise with appropriate internal technical authorities to resolve queries raised to the team. Participating in Continuous Improvement activities to improve the timeliness, quality and effectiveness of the team. Ensure personal statistics are up to date and accurate and that work queues are cleared within target timescales. Ensure all processes are performed to a high-quality standard and are regularly monitored. Accountable for processing all asset reconciliations within the permitted timescales, escalating concerns, and providing recommended solutions Key Skills and Experience: Positive and professional attitude, Team player, High energy and drive, Customer focused.
If you have the required skills please apply online at searchandselect.com quoting reference number: 15483
