Transfer Agent - Reconciliations Administrator

I have an opportunity with a leading Hedge Fund Administrator in their Transfer Agency Department on the Reconciliation desk.


I am looking for candidates that would like to break into the Funds Industry and have a strong background in cash reconciliations. Excellent Excel skills are essential for this position.

What you will be doing:

- Performing all cash reconciliations across all subscription accounts that fall under your responsibility and ensure narratives are clear and up to date.
- You will be responsible for communicating any reconciliations discrepancies to the Supervisor as soon as they occur.
-You will be responsible for ensuring a follow-up is constantly performed on all outstanding items by the relevant responsible areas and contacts.
-You will be responsible for drafting up and distributing the client specific logs within the agreed client service level agreement (SLA).
-You will be responsible for drafting any interest claims ensuring a follow up is constantly done on all aged items.

Who we are looking for:

-We are looking to meet candidates with extensive cash reconciliation experience.
-You will have strong Excel skills and be competent with VLOOKUPs and Pivot Tables.

Please send your CV to Lisa collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.