Reconciliation Specialist

Job type:
on-site
Start:
ASAP
Duration:
6 months
From:
IT Search & Selection
Place:
Dublin
Date:
08/23/2017
Country:
flag_no Ireland

Project description:
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This project is archived and not active any more.
You will find vacant projects in our project database.

Responsibilities

Overseeing the timely and accurate completion of daily bank reconciliation's using GRS/Cash Manager and other systems.

Ensuring the investigation of non-receipts, unadvised funds, non-payments and unadvised debits is executed accurately and to defined deadlines.

Dealing with and responding to all incoming written and verbal enquiries from other departments, counterparties and banks in a timely manner

Understanding daily business requirements of other BU's to ensure excellent client service is delivered and desirable results achieved

Monitoring daily bank account balances and monthly bank fees & interest

Preparation and distribution of daily management reports and other MIS

Involvement in projects relating to the exceptions management team

Timely escalation of issues affecting the exceptions management team.

Requirements

A minimum of two years experience in a Reconciliation role in a large financial institution.

Must have a strong control focus.

Ability to work to deadlines, often in a pressurised environment.

Proactive in supporting and effecting change and process improvements

Excellent interpersonal and communication skills at all levels

Experience in financial services useful, particularly reconciliation's or investigations

Knowledge of banking procedures & SWIFT messaging useful

Good computer and numerical skills

Ability to prioritise and utilise resources effectively to meet client requirements

For more info on this rolling 6 month contract position in Dublin, please contact Laura for more info or apply below for immediate consideration.