Salary £40,000 pa plus extensive benefits, details below
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them.
My client is one of the world's largest custodian bank and securities services companies. Businesses, communities and global economies rely on them because they prioritize client experience, collaboration, innovation and resilience. As the “bank of banks,” their unique perspective, informed by one of the largest datasets in the world, powers the financial industry.
The position is a 12‑month contract based at their Manchester offices, hybrid working – 4 days in the office, 1 day working from home. Standard office hours with occasional out‑of‑hours during busy periods.
Job Role
* Regularly interacting with clients to provide consultation and resolve complex inquiries and transactions.
* Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.
* Providing daily and monthly reporting including positions, cash forecasting, month‑end client reports, and ad hoc requests.
* Collaborating closely with global stakeholders including within the business, external custodians, brokers, and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting, and market FX).
Skills and Experience
* Excellent communication skills, both verbal and written.
* Demonstrable product knowledge (Funds, Derivatives, Equities and Fixed Income).
* Demonstrable systems knowledge (TLM, Eagle) preferred but not essential.
* Demonstrable knowledge of digital tools (Power BI, Alteryx, UI Path).
* Experience in the securities or financial services industry.
* Bachelor’s degree preferred, or equivalent combination of education and experience.
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