Reconciliations Specialist
4 weeks ago
Company Overview
Profusion Group is a leading investment management company that offers a unique culture and work-life balance focus. The company is known for its commitment to excellence and its dedication to providing outstanding opportunities for its employees.
Role Overview
The primary task of this role is to ensure the accuracy of portfolio holdings, market values, liquidity, and overdraft positions. This involves investigating and resolving any exceptions in an efficient manner. Other responsibilities include ensuring potential and actual overdraft positions are rectified immediately and escalated to management. The role also involves working closely with the Corporate Actions, Treasury, and Settlement teams to ensure any issues are investigated and resolved appropriately.
Skills & Experience
To be successful in this role, you will require a Bachelor's degree in a business discipline or an equivalent combination of training and experience. You will also have:
- 2+ years of experience in a relevant Investment Operations role with solid exposure to either Reconciliations, Corporate Actions, or Middle Office
- International markets experience will be highly regarded
- Advanced Microsoft Excel skills and a strong working knowledge of computer applications
- A proven ability to analyze independently
- A demonstrated ability to function in a fast-paced, ambiguous environment working with multiple and diverse responsibilities
- Strong relationship management skills with internal and external clients, including solid verbal communication skills to interact with portfolio managers, traders, and internal clients
What's On Offer
The opportunity to gain exposure to the investment management sector with a respected financial services organization. The role offers the chance to improve and support your continued career development, with opportunities for ongoing work and career progression.
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