Description
Reconciliations Administrator- London - 3 months - £200 Per day
Job Summary
To provide a comprehensive customer-focused service in support of the organisations growth and goals, maintaining quality targets and standards.
Experience:
*Reconciliations
*100's - 1000's of accounts
How much Reconciliations experience do you have?
How many accounts daily do you have experience with Reconciliations?
What is your industry experience?
This role will be working mainly with the Cash side of the team. All of the Reconciliations is in-house (unlike most organisations). This is high volume. It will involve Reconciliations of up to 2,500 accounts each day. They will be working multi currency. 1,000 of cash breaks - such as corporate administration, dividends, etc.
Candidates ideally need to be experienced with the whole process, however some training will be offered. Will need Reconciliations experience working with a least several hundred accounts. Industry exp. required is Investment Management, Asset Management or Investment Banks. Looking for at least 2-3 years work experience as a minimum.
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
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 haven't received a response regarding your application within 48hrs, then unfortunately you've been unsuccessful on this occasion.
Applicants should show all relevant skills on their CV.
Please send CVs for a quick response to: (see below)
Hy-phen Limited is acting as an Employment Business in relation to this vacancy.
The Adecco Group UK & Ireland is an Equal Opportunities Employer.