Reconciliation Analyst

Attribution Search; Greater London; On-site; GBP 40,000 - 50,000; Full time

Job summary

An established industry player is seeking a Reconciliations Analyst to join their dynamic team in London. This role involves reconciling cash and stock transactions, ensuring accuracy by comparing internal records with external parties. The ideal candidate will bring experience from the investment sector, particularly in cash and stock reconciliations, and familiarity with tools like Smartstream TLM and Intellimatch. Join a forward-thinking firm where your contributions will enhance operational efficiency and support critical financial processes.

Qualifications

• Experience performing cash and stock reconciliations at an Investment business.
• Proactive monitoring of daily operations to identify patterns.

Responsibilities

• Responsible for reconciling cash, positions, and transactions.
• Assist Investment Teams and Finance with position-related discrepancies.

Skills

Cash Reconciliation

Stock Reconciliation

Root Cause Analysis

Cross-Functional Collaboration

Tools

Smartstream TLM

Intellimatch

Broadridge

Job description

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Attribution Search

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.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

• Industries

  Financial Services, Investment Management, and Investment Banking

Referrals increase your chances of interviewing at Attribution Search by 2x

Get notified about new Reconciliation Analyst jobs in London Area, United Kingdom.

Investment Administrator - Reconciliations

London, England, United Kingdom 1 week ago

London, England, United Kingdom 4 days ago

London, England, United Kingdom 2 months ago

London, England, United Kingdom 1 week ago

FCC Transaction Monitoring & Screening Operations Analyst

Trade Operations Analyst – Exchange Clearing

Greater London, England, United Kingdom 2 weeks ago

Business Analyst - SME (Finance and Treasury)

London, England, United Kingdom 2 months ago

City Of London, England, United Kingdom £65,000.00-£70,000.00 1 week ago

Transport and Trade Operations Analyst, EMEA

London, England, United Kingdom 2 weeks ago

Transaction Reporting Business Analyst-London

London, England, United Kingdom 4 weeks ago

City Of London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

Financial Crime Compliance Operations Analyst (12-month Fixed-Term-Contract)

Graduate Business Modelling Analyst - London - Up to £40,000 + amazing bonus/benefits package

Greater London, England, United Kingdom 4 days ago

Financial Crime Analyst - Detection Team

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 3 hours ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 2 hours ago

Operations Analyst – Data Reporting / Deal Execution

Greater London, England, United Kingdom 2 weeks ago

IT Business Analyst – Gas Trading Operations

London, England, United Kingdom 2 days ago

Analyst - Operations (Workforce Management)

London, England, United Kingdom 1 day ago

Business Analyst, Cash Implementations, VP

London, England, United Kingdom 4 days ago

Reconciliation QA Manager (12 month FTC)

London, England, United Kingdom 5 days ago

Reg Reporting Business Analyst | EMIR, Dodd-Frank, MiFID | Up to £800 P/Day Inside IR35 | Energy Trading – 6 months rolling | Hybrid

London, England, United Kingdom 3 days ago

London, England, United Kingdom 20 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.