Produce Client Month end reporting packs

Undertake performance measurement (and analysis re: queries) and source benchmark data

To ensure that client requests and information is processed in an accurate and timely manner

To perform daily cash reconciliations to the custodian and broker balances for each of the accounts that has been assigned

To perform weekly &/or monthly NAV reconciliations against custodian positions

Monitor & place out large collateral cash balances on overnight deposit

Reconcile & enter daily futures margins into internal system

Manually instruct & enter FX trades into internal system

Maintain index data as required & ensure that client's performance returns are maintained using correct pricing basis.

To complete the client, custodian and internal requests, relating to each of the accounts that has been assigned and respond in an accurate and timely manner.

Respond to ad-hoc tasks requested by clients and portfolio managers.

Analyse the day to day work and make suggestions within Client Reporting in order to enhance procedures

Ensure procedures are adhered to, updated and maintained.

Escalate any matters that may potentially impact upon the firm or any client relationship.

Attend departmental review meetings and Custodian service review meetings as requested.


3 to 5 years experience of valuation production and cash reconciliation working with fixed income asset manager/hedge fund manager

Good technical knowledge of Equity, fixed income and derivative markets

Understanding of performance measurement

Dealing with senior individuals internally as well as at brokers and custodian banks.

Ideally, the candidate can demonstrate delivery of procedural improvements in a previous role.


Mature, confident and professional approach to work and a positive "can do" attitude

Self starter with ability to work unsupervised to tight deadlines

Attention to detail and ability to deliver high standards of accuracy

PC skills, including excel would be a distinct advantage

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