Reconciliation Analyst
- Recruiter
- Gleeson Recruitment Group
- Location
- Lichfield
- Posted
- 20 Jun 2018
- Closes
- 31 Jul 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Reconciliation Analyst
Lichfield
A well established organisation based in Lichfield are looking for full time Reconciliation Analyst to join their fast growing organisation.
You main responsibilities will involve:
- Reconciling and resolving cash & trade exceptions
- Liaison with trades and funds teams for reconciliation issues
- Reconciling and resolving trading exceptions and out of balances, working with counterparties and other business areas
- Ensure that all correct control procedures are adhered to and a full audit trail is recorded and maintained at all times.
- Escalation of potential risk and exposure on a timely basis.
- Ensure appropriate prioritisation of daily work efforts and management of capacity and workloads.
- Reconciliation investigations experience
- Ability to investigate non-standard exception based queries this included cash breaks, stock breaks and out of balances.
Key Skills
- Show a high level of commitment, professional work ethic and appreciation of diversity.
- Self-motivated and able to use own initiative
- Ability to work under pressure and multi-task
- They will be expected to be self-motivated and have a pro-active approach to problem resolution
- can do attitude.
- Must possess the ability to successfully react to workload changes.
- The role will involve dealing with different levels internally and externally requiring excellent written and verbal communication skills.
- Must possess the ability to work well under pressure, be able to manage tight deadlines and situations where conflicting priorities arise on a daily basis
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
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