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Reconciliations Analyst - Banking - London

Job Title: Reconciliations Analyst - Banking - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000.00 - £45000.00 per annum + bonus & benefits
Reference: BBBH19962_1540925249
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: October 30, 2018 18:47

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 team.

Responsibilities:

  • Daily/Monthly Cash/Stock reconciliations
  • Investigation into non-reconciling items and take the necessary action to resolve the issue
  • Ensuring nostro, depot and reconciliations are performed and breaks escalated
  • Completion of Sox testing with Operations Control Management
  • Looking after futures accounts/multi currency
  • Assisting with on going project initatives


Experience:

  • Experience dealing with high volume Cash and Stock Reconciliations
  • Nostro, depot and FOBO reconciliation production
  • Experience of using Intellimatch desirable
  • Buy or sell side experience in reconciliations, ideally 3+ years
  • Being able to work to tight deadlines