Settlements and Reconciliations Senior Analyst (Asset Servicing)

 Location: Edinburgh
 Salary: Excellent
 Job type: Permanent
 Closes: 25 days

Settlements and Reconciliations Senior Analyst (Asset Servicing)

Excellent Salary



Posted Monday 11th Mar 2019

Start date Jun - Jul 2019


Meraki Talent’s leading Global Asset Servicing client is shortlisting for an experienced Settlements/Reconciliations Analyst to join their growing team in Edinburgh. The ideal candidate will have knowledge or have worked within a Transfer Agency business. This is a fantastic opportunity for either an experienced analyst looking to make the step up into a senior role or for a senior analyst looking to broaden their experience.


What can the company offer you?

-A fantastic work life balance and the opportunity to work from home

-Job security, whilst other organisations are moving work away from Edinburgh, our client is expanding their operations in Scotland

-One of the most competitive packages on the market, including a generous holiday entitlement, bonus and a fantastic pension


Responsibilities of the Settlements and Reconciliations Senior Analyst (Asset Servicing):

-Responsible for cash management and reconciliation deliverables

-Day to day supervision of the department ensuring tasks are completed within SLAs

-Supporting the team manager with training and development


Background of the Settlements and Reconciliations Senior Analyst (Asset Servicing):

-Previous experience in either cash management, settlements or reconciliations is essential

-Must have worked within Investor Services or Transfer Agency, essential

-Strong understanding of Transfer Agency operational activity

-Knowledge of traditional and alternative funds


Is this job for you?  At Meraki, we love recruitment and love words. Is this you?

Ben wants: Transfer Agency, Settlements, Reconciliations, Asset Servicing

If you feel like this exciting opportunity is of interest, please apply directly via this advert or get in contact with me on or 0131 297 2712 for a confidential chat if you would like more details

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Associate Consultant - Financial Services

Ben Shore

After graduating from the University of Edinburgh, Ben joined Enterprise-Rent-A-Car’s graduate management development programme where he spent five years before making the move into recruitment. Ben joined Meraki Talent in 2018 to focus on permanent roles within the investment operations and asset servicing space, primarily in Edinburgh but with a Scotland wide remit.