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 and CASS reconciliations
- Reviewing client assets and escalating any issues
- Ensuring nostro, depot and reconciliations are performed and breaks escalated
- Tracking open controls and risks
- Assisting with on going project initiatives
Experience:
- Experience dealing with high volume Cash and Stock Reconciliations
- Nostro, depot and FOBO reconciliation production
- Experience of using Intellimatch desirable
- Understanding of the MIFID regulations
- Being able to work to tight deadlines
