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Cash & Asset Reconciliation Analyst
Ref No.: 18-02439
Location: Wilmington, Delaware
Position Type:Contract
Pay Rate : $ 29.19 /Hour
Duties: The Asset Servicing team is responsible for ensuring the accuracy of spendable cash & asset balances which are provided to the Portfolio Managers and Investment teams on a daily basis. The roles and responsibilities include actively managing risk and exposure by ensuring all cash balances in Aladdin (The client's books and records) are accurate and validate all activity processed by external providers on a daily basis. In addition to the team's cash management responsibilities, the team also manages all portfolio asset positions against the external providers (Custody, Transfer Agents and Prime Brokers)
 
The role will provide the platform to lead a team of skilled individuals, drive strategic change, learn about the business - particularly the mechanics of the exception management - root cause analysis and driving our innovation enhancements, analysing metrics, leading processes and recommending improvements to improve efficiency. The collective team play a prominent role in the lifecycle of the business, leveraging Aladdin to ensure operational consistency and client fiduciary responsibilities.
 
Risk focused – the team support a technical business with market deadlines requiring strong attention to detail and ability to multi-task managing many deadlines simultaneously 
Develop and maintain strong internal and external relationships
Identify opportunities for process improvement/automation and champion continuous improvement within the team
Skills: • The Asset Servicing team work to multiple market daily deadlines so an aptitude to work under pressure is necessary
• Excellent attention to detail ensuring high degree of accuracy
• Strong attention to detail to ensure a high degree of accuracy in everything you do
• Candidates should possess a high level of self-motivation, adaptability and enjoy problem solving
• Demonstrate an affinity for teamwork and to contribute as a partner within a truly global team 
• Possess strong interpersonal skills with an ability to communicate constructively at all levels 
• Be highly organized, focused with practiced skills in operating effectively to tight deadlines within a high risk and high volume environment 
• Demonstration of making effective decisions based on limited information and awareness of when to obtain further assistance/clarification as necessary