Business Integrity Assistant - Reconciliations

5 days left

Location
Birmingham, West Midlands
Salary
Competitive
Posted
28 Apr 2021
Closes
12 May 2021
Ref
JN -042021-2567131
Contact
Jed Finnegan
Contract type
Interim
Hours
Full time
Experience level
Part qualified

To ensure that reconciliations are performed daily or as required by client to meet SLAs. To ensure that any breaks are investigated and escalated timely. To ensure the integrity of the reports produced prior to delivery to client.

Client Details

Professional services business.

Description

  • Daily bank reconciliations across multiple accounts
  • Daily download of bank statements and updating the daily report
  • Settle transactions within FIA
  • Provide monthly bank reconciliation data to clients
  • Prepare CAS reconciliations timely
  • Complete audit confirmations for review
  • Prepare quarterly CAS reconciliations
  • Helios and SSRS Report reviews and reconciliation

Profile

  • Previous experience in a similar role
  • Private equity knowledge
  • Good understanding of fund structures and how funds interact
  • Good understanding of FIA and other database systems.
  • Proficient user of MS Excel and other MS products (confident with handling large datasets, Pivot tables, sumifs, and VLOOKUP's)
  • Degree or equivalent

Job Offer

Competitive salary, City centre based with great transport links and opportunity to work with a reputable company.

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