Cash Investment Analyst

Eden Scott, Edinburgh

Cash Investment Analyst

Salary Not Specified

Eden Scott, Edinburgh

  • Full time
  • Permanent

Posted 1 week ago, 11 Jan | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 110125

Full Job Description

Cash Investment Administrator

Eden Scott's Client is currently seeking Cash Investment Administrator to join there Edinburgh Operations. The successful individual will be responsible for sourcing fund manager, custodian and fund administrator statements from external providers and ensuring they are entered into the in-house reconciliations system, along with ensuring that the internal feeds from within the in house systems are also correct

Responsibilities

  • Liaise with fund managers, custodians and fund administrators to ensure all statements are sent to the team in adherence to agreed timeframes.
  • Arrange for the relevant information on statements to be entered into the reconciliation system.
  • Monitor and ensure internal feeds are correct on to the in house
  • Ensuring that all tasks are prioritised effectively,
  • Ensure all 3rd party deadlines are met as well as team turnaround times.
  • Address any related issues, with immediate escalation to management, as required.
  • Work with IT and other business areas to ensure reconciliation system is operating correctly.
  • Instruct and develop Reconciliation team procedures.
  • Provide support to fellow team members.
  • Build and maintain relationships with relevant 3rd parties as well as the various other internal teams with whom you will interact.
  • Monitor team email boxes for receipt of statements
  • Take part in additional ad-hoc duties to meet the needs of the business when required
  • Adhere to the core values and expected behaviours.
  • Any other duties as deemed necessary by Management

Person Specification

  • Experience of working within a financial environment - preferably within a team;
  • Understanding of asset reconciliation processes;
  • Good working knowledge of Microsoft Excel and other Microsoft applications;
  • Strong organisational skills and interpersonal skills;
  • Good communication and strong customer service skills;
  • Effectively use own initiative and demonstrate high level of accuracy and attention to detail.
  • If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on or e-mail Karen.kerr@edenscott.com

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work. Please look at our website www.edenscott.com

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About this company

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

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