Reconciliation Analyst - #1672810

A leading Alternative Investment Manager are looking for a Reconciliations Analyst to join them in their London office. The team are responsible for reconciling Cash, Transactions and positions.

This position is responsible for reconciling cash, positions, and transactions by comparing internal records with those of external parties, including custodians, clearing agents, and prime brokers, all within defined deadlines. A key part of the role is identifying and overseeing system improvements where needed, while also partnering with external vendors to gain a solid understanding of trade flow requirements, bank ledger entries, and cash settlement schedules. The role supports issue resolution by assisting Investment Teams and Finance with position-related discrepancies, conducting root cause analysis as required. In addition, the role involves working cross-functionally with internal teams to facilitate the entire client lifecycle, beginning with fund onboarding. A proactive approach to monitoring daily operations is essential to spot patterns or recurring issues, particularly with breaks. Full ownership of responsibilities is expected, including staying informed about system upgrades, enhancements, and potential regulatory risks. The role also includes contributing to various projects, both scheduled and on an ad-hoc basis, especially during transitions to new platforms.

To be considered you must have existing experience performing cash and stock reconciliations at an Investment business. Any prior use of Smartstream TLM, Intellimatch or Broadridge is highly desired. The position will pay up to £50k dependant on experience. Please apply to find out more.