Senior Administrator - Asset Reconciliations
Isle of Man
Contract
Our client seeks a Senior Administrator - Asset Reconciliations for a fixed 12 month contract.
You will act as an integral part of the team responsible for accurately reconciling all security positions held with the Global Custodian and Fund Managers across multiple systems on monthly, quarterly and bi-annual basis. The key focus is on investigating and resolving any unit holding discrepancies by liaising with internal teams and external Fund Managers.
Key Responsibilities
- Undertake all activities to progress asset reconciliations in accordance with local procedures and guidelines
- Liaising with fund houses and other relevant parties to chase outstanding documents or information
- Liaise with appropriate internal technical authorities to resolve queries raised to the team
- Participating in Continuous Improvement activities to improve the timeliness, quality and effectiveness of the team
- Ensure personal statistics are up to date and accurate and that work queues are cleared within target timescales
- Ensure all processes are performed to a high-quality standard and are regularly monitored
- Accountable for processing all asset reconciliations within the permitted timescales, escalating concerns, and providing recommended solutions
Key Skills & Experience
- Positive & professional attitude
- Team player
- High energy and drive
- Customer focused
Your specialist: Mark Burman
Quote job ref: 15483
Hi, I'm Mark and I look after all the temp / contract roles. If this exciting job sounds up your street, please submit your details, we look forward to hearing from you.