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Back Office Operations - Reconciliations/Settlements - London

Job Title: Back Office Operations - Reconciliations/Settlements - London
Contract Type: Permanent
Location: London
Industry: financial services
Salary: £27000 - £35000 per annum
REF: BBBH15139_1493816100
Contact Name: Tom Baker
Job Published: 21 days ago

Job Description

Twenty Financial Services are working with a multi-award winning boutique financial services firm who are looking for a Back Office Administrator to join their Settlements and Reconciliations team.

Responsibilities:

  • Manage pending/unmatched reports in preparation for settlement
  • Identification and communication of risks and issues that arise
  • Fails reporting to management
  • Report risk/funding requirements within markets under supervision
  • Investigate and respond to any rejected documents.
  • Communicate with team leaders / supervisors of any complex cases
  • Provide accurate daily, weekly and monthly statistics, within designated time frames.
  • Deal with telephone enquiries - internal and external

Requirements:

  • At least 3 years' experience in Reconciliations/Settlements
  • Interest in capital markets and the investment industry.
  • Prior solid working experience in either finance/asset management
  • Effective written and verbal communication skills
  • Ability to prioritize tasks accordingly
  • Prior experience and understanding of the financial market