Flexible Work, Better Balance
Within this role you will work to ensure the integrity of custody and cash position data and the complete reconciliation, investigation and allocation of all breaks in cash and securities.
You will also liaise with an array of operational teams to ensure that breaks are investigated and resolved and that issues are tracked to resolution.
You will act as a mentor and escalation point for the teamβs Analysts supporting them on a daily basis.
You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines and a strong interest in learning and harnessing technology.
You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.
Weβre a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around...