Reconciliation Associate

Reporting to the Senior Associate Director, Middle Office, you will be involved in the reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. You will:

• Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
• Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary.
• Perform Net asset valuation reviews, investigating what is causing changes in NAV from prior periods.
• Provide great client service to all our clients be they internal or external.
• Respond to queries from clients in a timely and efficient manner.

Requirements

You have:

• Good understanding of securities such as equities, bonds, forwards, futures, options.
• University Degree or an equivalent combination of education and related work experience
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
• Advanced investigative, and problem solving skills