Transaction Processing Contractor

Job Description:

Do you have experience in handling payments and performing cash and holding reconciliations from within an asset management firm? Ideally you will have experience in using Simcorp Dimension

We are working on an exciting role with a leading financial services firm, for a Transaction Processing Contractor to join our client, remotely, on an initial 9-month contract.

• Degree in Finance or Accounting or equivalent area


• Technical skills in Microsoft Office with a focus on Excel, Teams, etc.


• Awareness of the investment lifecycle and/or experience in the asset management or banking industries


• Minimum 2-4 years of working experience


• Strong written and verbal communication in English


• Prior experience with Simcorp Dimension (desirable)


• Strong attention to detail with a passion for problem solving (desirable)


• Ability to multi- task and work independently in addition to collaborating with a team (desirable)


• Strong sense of accountability (desirable)

• Reconcile positions to custody in Simcorp Dimension


• Reconcile custodian cash balances daily


• Monitor, investigate & resolve exceptions


• Liaise with the custodian bank or other third parties as necessary when investigating an exception.
  
  Escalate missing statements to custodian


• Communicating the break details of material exceptions to stakeholders around the business, as appropriate


• Calculate, process and report monthly fees


• Ensure accurate trade data is maintained in the system


• Coordinate and execute payments


• Lead and/or support process improvement efforts


• Provide other routine and ad hoc support for trading activities

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16096

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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