Description
Reconciliations Administrator To provide a comprehensive customer-focused service in support of the organisations growth and goals, maintaining quality targets and standards.
The principal function of the Reconciliations Team is to reconcile all cash and securities transactions, positions, trade attributes across multiple systems, in line with market and regulatory standards, providing robust support to business areas based on service level agreements. As the diversity and base of the business rapidly change in support of the international expansion, the focus of the function is on achieving results coupled with need to stay focused whilst continually recognising and adapting to changing conditions.
Principal Accountabilities
Automated daily cash reconciliation of the investment book to custodian
Investigation into non reconciling items and take the necessary action to resolve the issue
Profile of Ideal Candidate
High volume Cash Reconciliation experience
Working background in an investment management company
Good prioritising skills and ability to work accurately to tight deadlines
Good PC skills
Working within the reconciliation team
Custody reconciliations
8am start. Normally finish 4.30pm
First deadlines 9.30am
High volume/very busy role
Full reconciliation process. Is unique.
Looking at up to 2,500 bank account each day! - or could have high transaction volume experience in less accounts
Must understand corporate actions, dividends, etc.
MI reporting
Ideally investment management, however would consider investment banking or service provider experience within financial services.
Personal
Self motivated
Innovative
Good communication skills
Able to work well under pressure and to strict deadlines
Well organised and capable of prioritising work load
Good verbal and written communication skills
Enjoys being part of a team
Prepared to put the needs of the business first, when required
Understands the concept of customer service'
If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.