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