Summary

This analyst role supports Schroders’ Wealth Management Operations team from its Horsham base. It focuses on third-party custody transaction processing, account reconciliation and resolving discrepancies; the role also maintains operational controls and supports process improvements.

Responsibilities

• Process custodian transactions and trade confirmations
• Reconcile custodian data against internal records
• Investigate discrepancies and adjust positions
• Track reconciliation breaks through to completion
• Maintain accurate portfolio valuations and security prices
• Process corporate actions and model portfolio transactions
• Maintain procedure documentation and operational controls