Description
Reconciliations Analyst- Chester, 12 months
Tier one Investment Bank requires a Reconciliations Analyst to join their team in Chester on an initial 12 month contract. You will join the ETD Reconciliations team, whose primary focus is to reconcile the banks books and records on a daily basis.
No specific experience is required- although ideally we are looking for an individual who is a part qualified/fully qualified accountant or someone that has reconciliations experience.
Responsibilities
- Responsible for the day to day reconciliation within ETD, cleared & processed by the Operation teams, including: -
- Reconciliation of open positions and cash on BAML books and records vs Exchange/CCP's
- Identification and escalation of trade and cash breaks
- Escalating discrepancies in a concise and timely manner.
- Partners Closely with Technology, Operations Strategy to help drive change
- Works closely with others across the organization to ensure consistent awareness of changing F&O and OTC Clearing environment.
Essential
- Strong organizational skills, ability to prioritize tasks and cope with demanding workloads/multi tasking,
- Ability to build and maintain strong relationships with internal and external contacts,
- Flexibility to the requirements of the process, hours can vary from 06:30 - 19:00 according to shift/requirements,
- Strong Excel/Microsoft Office skills essential
- Understand and adapt to regulatory and industry change
- Able to work as part of a team
- Strong numeracy skills
Experience
The candidate will ideally have experience in one of the following areas:
- Reconciliations
- Financial services/banking
- Accountancy
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. Adecco is an employment consultancy and operates as an equal opportunities employer.