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Junior Investment / Reconciliation Administrator

Front Row Recruitment



£23000 - £26000/annum plus generous benefits package


Posted: 24/06/2022

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Due to team growth my client, a leading Independent Investment Manager, currently seek a talented Junior to join their custody team who are responsible for reconciling client's assets held by "custodians" that my client uses. Duties will include:

* Accurate production of regular custody reconciliations (daily, weekly, monthly and six monthly)

* Identification of any breaks / errors, monitoring and escalating where necessary

* Liaison with internal teams and unit trust providers to ensure timely clearance of any outstanding items

* Validating certified holdings

* Maintain client money and asset procedures

* Review, identify and file documentation received from unit trust providers

Applicants must possess good to strong Excel and numeracy skills along with a keen eye for detail. The role might suit someone looking for their 2nd role in industry or who are interested in the investment sector. You will possess strong organisation, communication and administration skills along with a positive and enthusiastic demeanour.

This is a great opportunity to work with one of the UK's longest established Investment Managers offering a friendly working environemnt and genrous remuneration package

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