Settlements and Reconciliations Role - Asset and Wealth Management

CassonX are thrilled to be recruiting for one of the leading names in Asset and Wealth Management services, who are growing in all of their global locations. This company officers experience in the fund platform sector, where they support investments in the managed funds, Equities, Bonds and ETF markets. This City of London based company offers flexible working conditions and has a leader of this team that prides themselves on being a developer of staff and process. They employ friendly individuals who like to do a good honest days work and can offer long term career prospects for all employees.
To be considered for this role CassonX are looking to identify someone with some experience in cash and stock reconciliations or equity and/or fixed income settlements role, ideally from a wealth or asset management company (but this type of company is not essential). This role is suited to someone who has recently started their career and looking for a great opportunity where you would like to do a more varied operations role - so you should be willing to learn more. If you have further knowledge of corporate actions, producing reports or static data then this is deemed advantageous.
Responding to all operational tasks and enquiries via telephone and email, youwill be responsibleforassisting their Operations team inreconciliations (Cash & stock reconciliations including break resolutions), settlements (Process GBP, EUR and USD settlements to their counterparties),Corporate action processing (process corporate action events and income distributions), distribution of their Onshore and Offshore client reporting (End-to-end production and delivery of monthly, quarterly and yearly client and regulatory reports) and Static data management (Set up new assets onto the platform).
A detailed job description is available to those who submit a relevant CV.

Company
CassonX
Posted
05/01/2022
Location
UK, UK, UK