Description
Hudson is recruiting for a Reconciliation Clerk, £11 an hour, for a large financial services organisation based in Manchester for a 6 month temporary assignment.
The Role
Daily reconciliation of all cash and stock positions, interest and dividend exceptions, pending trades and FXs and securities past maturity, thereby identifying any differences and ensuring they are resolved in order that the client's records are accurate.
Other Duties and Responsibilities
- To process accounting entries
- To liaise with key stakeholders to progress the account closures in a timely basis
- To produce account reconciliations and statements for delinquent merchants
- Extracting copies of invoices
- Processing and reviewing financial data
- To support the ongoing improvements to procedures to ensure they reflect current market developments and Client requirements.
- To help build and maintain relationships with Institutional Accounting (supporting them in their onward client delivery) and other core areas, thereby ensuring an efficient operational model.
Our client
Our client is a well established financial services organisation and is shown to be a market leader. With substantial growth occurring there are fantastic opportunities that sit within the heart of this organisation.
What are we looking?
- Good excel knowledge
- Exposure to previous reconciliations positions
- Attention to detail is a must
- Ability to utilise several systems in order to generate a holistic view of the organisations merchant to write off.
What is on offer?
An hourly rate of £11 for 6 months
This opportunity offers a great stepping stone to boost your career further, given the organisations name, this will be a great brand to include on your career. The role offers a challenging yet rewarding one. This role also involves internal opportunities as a the firm as a strong history of keeping raw talent.
Please note you will receive an automated response advising you that we have received your CV.
Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide.