Reconciliations Oversight Analyst

 Location: Edinburgh
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Reconciliations Oversight Analyst

Edinburgh

12-month contract (salaried)

Competitive salary

Posted 15/11/2018

Closing 30/11/2018

 

Meraki Talent are recruiting on behalf of a leading Global Asset Management firm in Edinburgh. They are looking for someone to join their team within Operations. As a company, they take pride in their values; with culture quality and stewardship at the core of their investment business. The successful individual will have strong cash or asset reconciliations knowledge and good cash and flow management experience.

Responsibilities of the Reconciliations Oversight Analyst:

  • Responsible for the oversight of asset and cash reconciliations, cash flow monitoring and reporting, facilitation of foreign exchange transactions and subsequent query resolution for funds management teams and business stakeholders. 
  • Responsible for the oversight of the outsource provider’s asset and cash reconciliation processing, ensuring that the service provided is in line with defined service level agreements, escalating service issues where appropriate.
  • Provision of fund cash flows and cash liquidity management and reporting.
  • Instruction and monitoring of foreign exchange transactions and responsible for taking ownership of all cash related queries from both internal and external clients.
  • Responsible for the processing of expenses and fees across all portfolios.
  • Maintaining a client profile database to ensure all client trading details are correct.

 

Background of the Reconciliations Oversight Analyst:

  • Experience working within the investment industry.
  • Experience in fund administration, particularly around reconciliations and cash management.
  • Knowledge and understanding of asset classes
  • Strong attention to detail
  • Adaptable to change
  • Excellent relationship management skills, both with internal and external clients.

 

Does this sound like you?

If so, give me a call on 0131 297 2701 or send your CV to sarah.hutchinson@merakitalent.com 

 

Sarah wants: Cash Reconciliations, Asset Reconciliations, Investments, Cash Management

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Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Consultant

Sarah Hutchinson


Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.