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
