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Corporate Actions Reconciliations Officer - Banking - London

Job Title: Corporate Actions Reconciliations Officer - Banking - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £200 - £230 per annum
Reference: BBBH21639_1559149424
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: May 29, 2019 18:03

Job Description

Twenty Financial Services are currently working with a leading Financial Services firm that is currently looking for a Reconciliations Analyst to join their Corporate Actions team

Responsibilities:

  • Monitor, process and reconcile all transactions from Corporate Actions and dividends
  • Produce monthly reconciliations
  • Reviewing client assets and escalating any issues
  • Collect confirmations and statements
  • Tracking open controls and risks
  • Assisting with on going project initiatives

Experience:

  • Experience dealing with high volume reconciliations
  • Nostro, depot and FOBO reconciliation production
  • Familiarity with Euroclear system and Crest settlements
  • Being able to work to tight deadlines