Connecting...

Reconciliations Analyst - Banking - London

Job Title: Reconciliations Analyst - Banking - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £140 - £160 per day
Start Date: ASAP
Reference: BBBH18259_1524157184
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: April 19, 2018 17:59

Job Description

Twenty are recruiting on behalf of a leading Bank who are looking for a reconciliations analyst to join their Operations team. The successful individual will be responsible for making sure that all tasks are completed in line with SLA's.

Responsibilities:

  • Processing within the reconciliations system and manual matching of outstanding breaks.
  • Maintaining checklists within the systems
  • Reconciling interest statements and raising and resolving any discrepancies
  • Perform all outstanding reports within the EMEA branches.
  • Participating in project work and testing
  • Building excellent working relationships throughout the Bank
  • Ensure tasks and completed and any issues are escalated where appropriate

Experience:

  • Experience of reconciliations across nostro cash accounts
  • Experience with SWIFT and FX settlements
  • Good understanding across treasury products