Summary

This 12-month contract analyst role supports custody and cash reconciliation within Schroders' investment operations. Based in Horsham, the role investigates and resolves cash and securities breaks, maintains accurate records, and contributes to process and control improvements.

Responsibilities

• Reconcile custody transactions and positions against internal records
• Investigate cash and securities breaks through resolution
• Validate internal transaction records for fees and income
• Reconcile treasury trade confirmations daily
• Request holdings and balance statements from custodians
• Maintain accuracy and continuity of supported-system data
• Review procedures and implement process control improvements