2 of 2 Advent Portfolio Exchange Jobs in the UK

teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client portfolios on the Addepar & Clearwater Analytics platforms. This will include identifying issues and … REITs, ETFs; debt instruments; funds; exchange traded derivatives; private equity; FX spot; FX forwards and cash. Client portfolios are to be reconciled to the custodian and/or APX for both cash and securities held where exceptions are apparent. The role will include some data entry responsibilities to ensure transactions are correctly reflected until the data feed is corrected … and confident with the ability to work on own initiative and in a small team and take ownership of the tasks received Previous experience of working with Advent APX or Advent Axys would be an advantage but not essential Only candidates with previous reconciliations experience and knowledge should apply. Training will be given More ❯

teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client portfolios on the Addepar & Clearwater Analytics platforms. This will include identifying issues and … REITs, ETFs; debt instruments; funds; exchange traded derivatives; private equity; FX spot; FX forwards and cash. Client portfolios are to be reconciled to the custodian and/or APX for both cash and securities held where exceptions are apparent. The role will include some data entry responsibilities to ensure transactions are correctly reflected until the data feed is corrected … and confident with the ability to work on own initiative and in a small team and take ownership of the tasks received Previous experience of working with Advent APX or Advent Axys would be an advantage but not essential Only candidates with previous reconciliations experience and knowledge should apply. Training will be given More ❯