# Reconciliation Analyst - 12 month contract at Schroders

Schroders is hiring a Reconciliation Analyst - 12 month contract. Level rates it Little AI ●○○○; you can [apply on Schroders](https://jobsbylevel.com/go/c2b90629-a205-4086-96e8-7807dbc48629?utm_medium=ai-agent).

AI Level 1, AI centrality 35 out of 100. Horsham, West Sussex, United Kingdom.

## Details

- Company: [Schroders](https://jobsbylevel.com/companies/schroders)
- AI level: AI Level 1 (score 35 out of 100)
- Location: Horsham, West Sussex, United Kingdom
- Posted: October 20, 2026
- Apply: https://jobsbylevel.com/go/c2b90629-a205-4086-96e8-7807dbc48629?utm_medium=ai-agent

## Description

Who we're looking for Within this role you will work to ensure the integrity of custody and cash position data and the complete reconciliation, investigation and allocation of all breaks in cash and securities. You will also liaise with an array of operational teams to ensure that breaks are investigated and resolved and that issues are tracked to resolution. You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines and a strong interest in learning and harnessing technology. Your experience will allow you to independently carry out processes, whilst also working with the team, as well as challenge current processes to ensure continuous development by helping create and implement enhancements to processes / systems. About Us Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms. Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies. The base At Schroders, we're known for doing things differently. That's why we’re building a home for the ambitious in Horsham, West Sussex. You’ll get the all the benefits of being part of a world-leading asset manager. But you’ll also get the support of being part of a genuine local community. If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham. What you'll do Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators Perform custody transaction and position reconciliation against internal records Maintain ownership of daily cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators Validate and update internal records with relevant transactions, such as fees and income Daily reconciliation of Treasury trade confirmation Requesting statements of holdings and balances from custodians and fund transfer agents Managing the accuracy and continuity of data within the supported systems Work through high volumes, prioritise, and manage workload according to risk or deadlines Escalate potential problems before they become a risk Meet all deadlines and ensure procedures and controls are fully implemented Assist reviewing and update procedures, implement improvements and enforce stringent controls Escalate potential problems before they become a risk Meet the needs of our business partners and internal clients establishing and maintaining strong working relationships with internal functions and external counterparts Contribute to department initiatives and projects. The knowledge, experience and qualifications you need Broad experience in asset or wealth management operations, specifically Securities Administration and reconciliation; Investment Operations Certificate (IOC) or equivalent; A strong attention to detail is required; Good at analysing and solving problems; Experience in using Temenos platform (T24) desirable; Experience is using Smart Stream Corona; Intermediate experience of Microsoft applications, including Outlook, Word, Excel and PowerPoint; The knowledge, experience and qualifications that’ll help Focused on clients and delivery, taking ownership of tasks and seeing them through to completion; Dedicated to your role, the success of the team and business through a proactive approach to ensure a

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/reconciliation-analyst-12-month-contract-at-schroders-3034ec

Source: https://jobsbylevel.com/jobs/reconciliation-analyst-12-month-contract-at-schroders-3034ec

## Cite this page

Level. https://jobsbylevel.com/jobs/reconciliation-analyst-12-month-contract-at-schroders-3034ec.

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