Fund Reconciliations Specialist
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.