Oversight/ Business Analyst - Asset Management/ Equities

Recruiter
Pontoon
Location
London
Salary
450.00 - 550.00 GBP Daily
Posted
18 Apr 2019
Closes
11 May 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

Oversight Analyst / Business Analyst

Job Description

Overview of business area and/or project:

  • Operations Control and Oversight team, collating, risk assessing, resolving and reporting all Key risk indicator items, balances and inter–modular processes for Securities, Cash Products and Asset Servicing Business streams

Key Responsibilities:

  • Extract data and prepare reconciliations and/or reports
  • Risk assess Nostro, depot, fails and Suspense item exceptions
  • Perform daily control checks on new Entity business processes
  • Summarise and report escalation of exceptions
  • Investigate and resolve processing errors
  • Risk Management and Analysis
  • Liaise with Product Control and/or Finance Accounting
  • Perform account ledger entries

Challenges Contractor will be facing in this role:

  • To quickly learn and understand the banks process flows
  • Busy periods with tight deadlines especially around month end reporting

Essentials Skills and Qualifications:

  • Strong Cash Securities and /or Asset Servicing experience
  • Ability to assess and risk rate exceptions, business flows and a variety of dept communications
  • Understanding of Product Control And Finance accounting

Desired Skills and Qualifications:

  • Strong Cash Securities and /or Asset Servicing experience
  • Ability to assess and risk rate exceptions, business flows and a variety of dept communications
  • Understanding of Product Control And Finance accounting
  • Good excel knowledge (includes V look ups and Macros)

TO APPLY – PLEASE REPLY WITH AN UP TO DATE CV

Candidates will ideally show evidence of the above in their CV in order to be considered.Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

Pontoon is an employment consultancy and operates as an equal opportunities employer.

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