Cash Reconciliation Administrator

East Lothian  ‐ Onsite
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Description

This is an exciting contract opportunity with one of the worlds leading investment banks that will give you great exposure to the world of banking!

Roles core responsibilities:

  • Performing daily cash administration activities
  • Performing cash sweep activities in line with client directions and deadlines in accordance with the agreed process
  • Proactively deal with queries from our client base and internal groups regarding activities undertaken
  • Demonstrating the ability to work accurately and timely with minimal supervision to set market deadlines.

Key skills needed for the role:

  • Strong proficiency in Excel (desirable understanding of Macro's)
  • Financial services experience/general understanding of finance
  • Operational background used to working in a deadline based environment
  • Working to tight deadlines
  • Ability to work accurately and part of a team and individually

If you match the key requirements for the role and are interested to find out more please contact me (see below)

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Statement. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Statement.

Start date
ASAP
Duration
6 months
From
TEKsystems
Published at
05.07.2018
Project ID:
1593236
Contract type
Freelance
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