Reconciling custody records ensuring they are accurate; identifying where any differences arise between records and owning the E-E process for timely resolution.
The Asset Reconciliation team is responsible for the reconciliation of all assets held on behalf of FNZ (UK) Ltd’s clients. You will be reconciling custody records against the wrap platform records ensuring they are accurate and dentifying and resolving fund issues relating to assets held by FNZ (UK) Ltd with third parties.
Specific Role Responsibilities
Information Systems; to make effective use of the Company’s information systems that are relevant to the role
Other tasks; to undertake any other projects/ tasks as may reasonably be required to facilitate the smooth operation of the company.
FNZ is the market leading provider of technology and administration services to major financial institutions in the platform and wealth management sectors across the globe. We partner with life companies, banks, asset managers and discretionary wealth managers to enable them to develop and distribute financial products and services to their customers across all major distribution channels.
FNZ has a strong blue-chip customer base including Standard Life, Axa Wealth, JP Morgan, HSBC, AMP, National Australia Bank, Bank of New Zealand, Friends Life, UBS, Zurich Financial and Close Brothers Asset Management. It has helped these customers grow to over £50 billion of platform assets in aggregate. FNZ now employs over 700 people with offices in Edinburgh, London, Bristol, Brno (Czech Republic), Wellington and Sydney.