Description
This is an excellent opportunity for a Contract Cash or Asset Reconciliation Analyst who will be responsible for analysing reconciliation discrepancies; extracting, transforming and validating data for returns and management information with a view of improving processes and procedures.
- Responsible for reconciliation MI and related month end tasks
- Extract and validate reconciliation data to ensure accurate and timely submission of regulatory returns including CASS
- Promptly identify and investigate reconciliation discrepancies from client money and custody asset reconciliations
- Analyse reconciliation data and discrepancies in order to identify process and system improvements to reduce reconciliation differences
This contract will run for a minimum of 6 months and is for an immediate start
In the first instance please forwarded your CV for review