Investment Fund Reconcilations Specialist

Job Type:
Permanent
Job Sector:
Investment Funds - Fund Accounting, Banking & Custody
Region:
Essex
Location:
Chelmsford
Salary Description:
£Market Rate
Posted:
10/07/2017
Job Ref:
3656

Our client is part of an international financial services group, providing investment fund services from their Essex location.  They have an opportunity for a fund administration specialist to join on a contract basis, predominantly handling cash and stock reconciliations for a range of investment funds.  With a background in fund administration/accounting or securities administration, you will quickly be able to take responsibility for producing reconciliations, investigating and clearing outstanding issues in an efficient and compliant manner.  You will handle regular client reporting, also liaising with auditors and compliance officers as required.

An excellent opportunity with an early start for a candidate with reconciliations experience gained within a fund accounting or similar environment.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

You may return to your current search results by clicking here.

Latest Job Listings