← Back to London Jobs
Position Details
Job Description:
Maintain accurate and timely reconciliations for custodian accounts on a daily, monthly, and quarterly basis Support and provide backup coverage for daily Money Market forecasts and other custodial account activities Prepare and distribute client and internal reporting packages, including monthly reconciliation and operational reports Generate ad hoc account detail reports, transaction summaries, and supporting data for Portfolio Managers and internal stakeholders Assist with trade settlement processes and coordinate effectively with custodians, brokers, and other external counterparties Act as a backup resource for team members, ensuring continuity of workflow and operational coverage during absences Maintain organized records, files, and supporting documentation in accordance with internal controls and compliance standards Provide administrative and operational support across the ...