Description
RECONCILIATION ADMINISTRATOR
BASED IN PICCADILLY, MANCHESTER
12 MONTH CONTRACT
A high profile Banking client is looking to recruit a Reconciliations Administrator to join the Funds division in the offices based in Manchester.
Key Skills required for a Reconciliations Administrator:
- Good PC skills - advanced Excel skills and ability to adapt to new systems quickly
- Excellent communication skills - written and oral
- Demonstrable knowledge in Reconciliations or Funds
- Good work ethic and looking to pursue a career within banking industry (Reconciliations).
Responsibilities of a Reconciliations Administrator:
- Production of audit files of reconciliations, reports and evidence supporting the Trial Balance
- Liaising with Auditors and Trustee/Depository
- Analyse the fund from year to year
- Estimated and final rates calculation and input
- Production of interim and final accounts for unit trusts and OEICS in compliance with the SORP for each applying the applicable accounting standards and disclosure requirements
If you wish to apply for the above position, please call me or email
Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.