| London Jobs |
| Manchester Jobs |
| Liverpool Jobs |
| Nottingham Jobs |
| Birmingham Jobs |
| Cambridge Jobs |
| Glasgow Jobs |
| Bristol Jobs |
| Wales Jobs |
| London Jobs |
| Manchester Jobs |
| Liverpool Jobs |
| Nottingham Jobs |
| Birmingham Jobs |
| Cambridge Jobs |
| Glasgow Jobs |
| Bristol Jobs |
| Wales Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Investment Operations Administrator/ Accountant (Reconciliation SME)Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team. The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure accurate investment records for each client. You will be the expert/SME for the reconciliationsystem (Electra). The role includes Account setups within the reconciliation system Responsible for building and testing new reconciliation templates Analyse match rules and continually improve match rates across all reconciliations Complete the fund daily cash and security reconciliations ensuring all exceptions are resolved Oversight of all daily NAV tolerance reviews completed for each account / fund Monitor the completion of the custodian reconciliations for clients. Resolve all exceptions in a timely manner Assist the analysis of tax reclaims, communicating tax reclaim reconciliation trends You should have Reconciliation experience of at least 5 years (investment, asset, wealth) Excellent technical system knowledge and experience in building reconciliation templates and maintaining matching rules Ability to build automation to maintain high match rates Ideally IMC or equivalent ACA qualification would be a bonus Strong numeracy skills Strong software knowledge of reconciliation tools (eg Electra) and investment ledger (eg Portia)