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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Our client, a Global Asset Manager, is looking for an experienced Cash and Stock Reconciliation Analyst to join their Team on a contract basis. The incumbent will have significant experience in reconciliation (cash and stock) on a wide range of securities. RoleAct as an expert/senior Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity. Responsibilities include: Oversight and owner of the whole chain of the reconciliation activity Key contact person for reconciliationsinternal stakeholders Accuracy of daily cash and stock positionsinvestigate issues with outsourced middle office provider Key contact person for reconciliationsinternal stakeholders eg portfolio managers, client services, sales Guarantee accuracy of daily cash and stock positionsinvestigate issues with external middle office provider Daily accuracy checks of cash and stock positions on sensitive accounts and coordinate investigations with external Middle Office provider Analyse daily cash balances and monitor potential Overdraft, escalate and resolve Monitor books reopening processes on sensitive accounts and ensure accurate data postings in the systems Identify and escalate incidents caused by third parties, follow-up the remedial actions and coordinate the loss event/claims processoversight of our external Middle Office provider on immediate debit interest refunding strategy Process and monitor sensitive transactions in the systems (capstocks, dividends, fees) Follow-up the lifecycle of Funds/Mandates (creation, mergers, liquidations) Travelling in Europe from time to time could be requested on non-regular basis Knowledge and skills: At least 5 years experience working in an operational position within asset management field, preferably in an investment- related area Understanding of full trade life cycle and understand front office problematics Experience in management of outsourced Middle Office Provider & provider oversight functions Significant experience in Reconciliations (cash & stock) on a wide range of securities is mandatory Experience in Corporate Actions is a plus Ability to resolve complex problems, delivery focused and well organized Analytical and rigorous while performing tasks Self-motivated team player willing to work in a diverse and challenging environment, strong team player in a Global and Regional environment Languages: excellent verbal and written communication capability in English is mandatory. German would be a plus IT Skills: Professional in Microsoft Office in particular Excel is required; Digitalization experience & automation skills (VBA) is a plus