Hays Specialist Recruitment
23000.00 GBP Annual
09 Aug 2017
15 Aug 2017
Contract Type
Full Time

Asset Management - Administrator - Investment - Reconciliation

Your new company

International investment management group, managing assets for both institutions and private investors.

Your new role

You will provide support for the Middle Office Cash & Asset servicing Team, liaising with outsourced Back Office and custodians as required.

  • To monitor and ensure that all Cash, Stock and Income Reconciliations are monitored and exceptions dealt with in a timely manner and within the agreed parameters with third parties as appropriate.
  • Monitor overdrafts on all accounts and arrange appropriate cover.
  • Investigate and process debit interest charges and assign as appropriate.
  • Process class action claims and proceeds in accordance with the Class Action Policy.
  • Be involved in the daily processing of tasks as well as improving all facets of operational processes associated with the team's responsibilities.

What you'll need to succeed

  • Previous experience in an administrative role in professional office environment
  • Be proficient in Microsoft Word and Excel
  • Sound verbal and written communication skills
  • Strong attention to detail and organisational skills
  • Confidence in working with numerical information
  • Good problem solver, tenacious attitude

What you need to do now

If you're interested in this role, 'apply now' to forward an up-to-date copy of your CV, or call us now.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found on our website.