Key Functional Responsibilities

Manage the daily processing of tasks as well as improving all facets of operational processes associated with the team's responsibilities.

Be able to cover all tasks within the Reconciliation Support Team and escalate issues accordingly to the Asset Servicing Manager.

Manage team resources to 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.

Be able to cover all tasks within the Passive Model and escalate issue accordingly to the Asset Servicing Manager.

Provide proactive input to the Passive Model's procedures, policies, systems and issues.

Be able to cover all tasks within the Reconciliation Support Team and escalate issues accordingly to the Asset Servicing Manager.

Skills Required:

  • Strong Cash & Stock Reconciliations Experience
  • Asset Servicing knowledge
  • CASS knowledge is desirable
  • Proficient with Excel