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Reconciliations Analyst - Banking - London

Job Title: Reconciliations Analyst - Banking - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £40000 - £47000 per annum
Start Date: ASAP
REF: BBBH20709_1550135438
Contact Name: Maggie Moon
Job Published: 3 days ago

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