The role is diverse covering static data, reconciliations and corporate actions. Responsibilities include:
-Setting up new securities and investments onto internal systems
-Monitoring pricing feeds and investigating any issues
-Daily reconciliations of cash and stock positions vs the custodians
-Ensure Corporate Actions are posted correctly
-Production of monthly, quarterly and adhoc fees
-Build relationships up with custodians and data providers to ensure data is integrated into the systems
To be considered for this role you will have strong experience in static management from an investment management business, knowledge of pricing and reconciliations would be highly beneficial. You will have strong attention to detail, work well to deadlines and have strong communication skills.