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
About this company
Eden Scott
View full company profileEden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
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