Description
An opportunity has arisen in a well-known, leading investment bank, for a Graduate Data Analyst (Reconciliations) to join their established team based at their prestigious offices near St Pauls.
The individual's primary responsibility is the daily monitoring, analysis and reporting of transaction flows from a variety sources, including internal and external systems.
Responsibilities
- Excel VBA experience essential
- Timely resolution of any reconciliation issues
- Review data integrity across a wide range of databases by checking imports, transactions and balance flows
- Identify and document root causes and proposed solution for exceptions and out of balance situations
- Professional liaison with Agent banks and Counterparties
- Maintain and build professional relations with all internal and external clients
- Timely and effective escalation of all issues
Key Skills
- Strong Excel VBA skills essential
- Previous Analyst work would be desirable
- Previous reconciliation work
- Excellent communication essential