Description
Middle Office/Reconciliations Administrator
Liverpool
6 Month Contract
£13 - £16ph
Our high profile Banking client currently has an opportunity for a Middle Office/Reconciliations Administrator to work in their offices based in Liverpool.
As a Middle Office/Reconciliations Administrator you will be positioned within a small team reporting in to the department VP. This team are responsible for completing reconciliations and answering queries for large institutional clients.
Key Skills:
- Experience of completing Reconciliations
- Ability to communicate at all levels both oral and written
- MS Office skills
- An understanding of the industry from a regulatory and operational perspective
- A working knowledge of the Financial Conduct Authority ("FCA")
- Ability to work as part of a team
Responsibilities:
- Trade, nominal and facilitation account reconciliations
- Daily Client Free Money return
- Support trade flow/files, aggregation, exceptions and query handling
- Monitoring institutional trade book and assisting with client queries relating to their trade files
- Monitoring inbox for client queries and responding in a timely manner
- P&L processing and clear down
- Assist with Trade Support functions as required
- MI production and other Middle Office functions as required
If you wish to apply for the above position, please email me at
Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.