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Investment Administrator / Investment Accountant

Optimus E2E
London, United Kingdom
£50k - 55k per year
Closing date
Feb 10, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Investment Operations Administrator/ Accountant (Reconciliation SME)
Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team.
The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure accurate investment records for each client. You will be the expert/SME for the reconciliation system (Electra).
The role includes
• Account setups within the reconciliation system
• Responsible for building and testing new reconciliation templates
• Analyse match rules and continually improve match rates across all reconciliations
• Complete the fund daily cash and security reconciliations ensuring all exceptions are resolved
• Oversight of all daily NAV tolerance reviews completed for each account / fund
• Monitor the completion of the custodian reconciliations for clients. Resolve all exceptions in a timely manner
• Assist the analysis of tax reclaims, communicating tax reclaim reconciliation trends

You should have
• Reconciliation experience of at least 5 years (investment, asset, wealth)
• Excellent technical system knowledge and experience in building reconciliation templates and maintaining matching rules
• Ability to build automation to maintain high match rates
• Ideally IMC or equivalent
• ACA qualification would be a bonus
• Strong numeracy skills

• Strong software knowledge of reconciliation tools (eg Electra) and investment ledger (eg Portia)

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