Reconciliation Administrator

Job type:
6 months
Eurobase People
flag_no United Kingdom

Project description:
This project is archived and not active any more.
You will find vacant projects in our project database.

Reconciliation Administrator - 6 month Contract - £12 per hour - Edinburgh

One of the world's largest Asset Management companies are looking to recruit a Reconciliation Administrator for an initial 6 month contract with the possibility of extension. To complete the cash and asset reconciliations and daily client money funding calculations accurately and within the appropriate deadlines.

The Administrator will be responsible for the preparation and production of activities that will include but will not be restricted to:

  • Complete client money reconciliations daily, ensuring that all items within the reconciliation are treated correctly and in line with the CASS regulations.

  • Investigate all exceptions within a timely manner and ensure any client money impact is identified that day or as soon as reasonably possible.

  • Collaborate with the functional teams to ensure the timely resolution of exception items.

  • Complete stock reconciliations at the agreed frequency, ensuring all breaks are identified and resolved.

  • Collaborate with the functional teams to ensure the timely resolution of stock breaks.

  • Prepare management information as required.

  • Ensure all work is undertaken accurately, timely and in accordance with regulatory and service level requirements.

If interested please give me a call on the details below for more information. If this is not of interest to you please do pass my details on to anyone you may feel would be.