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Custody Operations Analyst

Investment Management

Edinburgh

Permanent ⁄ £20000 - £30000

Updated August 11, 2008


Key responsibilities of this role include daily bank account reconciliations, identifying exceptions, maintaining accounting records, resolving all cash exceptions (including trading activity, income receipt, variation margin, cash flows, expenses, tax refunds) and cash management. Liaising with counterparties regarding discrepancies and valuation differences. Interest claim completion and resolution.

Who we're looking for
Knowledge of both international equity and fixed income instruments preferable.
Experience within the Investment Management Industry, within an operational role with exposure to custodians or third parties.
Strong team player, with proficient communication skills. Flexible approach. Numerate with good writing skills.

About our client
An American fund management house

What's on offer
Salary dependent on experience + Bonus and benefits

Job Ref: 12919005

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