Data Control / Reconciliations - Asset Management - Hays - Recruiting Experts Worldwide

Data Control / Reconciliations - Asset Management

Data Control / Reconciliations - Asset Management

Hays are recruiting for a contractor to join a well renowned Asset Management company in London, to work within their Portfolio Services team, with a specific focus on Reconciliation and operational risk and controls.

You will join a team responsible for the integrity of data, and for the timely import and validation of internal and external data into a reconciliations system.

Your key responsibilities will include;

Ensure stringent controls are in place to restrict and manage operational risk.
Manage the accuracy and continuity of data within the supported systems.
Perform a series of integrity checks to confirm that Book of Record accounting data is fit for purpose.
Daily review of data integrity errors to identify common themes and co-ordinate resolution with respective parties.
Ensure that data is successfully integrated into supported systems; investigation and remediation of issues where appropriate.
Ensure report production is timely, accurate and fit for purpose.
Undertake analysis of exception trends to highlight risk and propose remediation solutions.
Monitor and report on performance against service level agreements. Review working processes and implement service improvements.
Prepare and submit timely and accurate management and key performance information.
Liaise with external parties and internal functions to establish and maintain effective working relationships.

Skills required

Excellent interpersonal and communication skills, both written and verbal
Strong understanding and awareness of risk
Good client awareness
Strong prioritisation and organisational skills
Understanding of operational risk and controls
Understanding of the applications in our system architecture and their inter-dependencies
An interest in and knowledge development of global investment markets
Previous experience in system administration an advantage
Previous experience in reconciliation


Job type:
Banking & Financial Services
Banking and Capital Markets
Apply Now

Talk to a consultant

Talk to Craig Murray, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 0203 465 0111
For 50 years we've used our expertise to help people transform their careers.

Share Job