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Cash Reconciliations Analyst (12 month FTC)

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/26660
Contact Jonathan Ross
Date posted 02-08-2017

Do you have strong experience in Cash Reconciliations and are looking for an opportunity to advance your career? Please apply now to join a top tier Investment Management firm as a Cash Reconciliations Administrator, in a progressive role offering a good work-life balance.

Key Responsibilities

• Investigating outstanding cash reconciliation issues
• Keep abreast market and regulatory standards to provide robust business support
• Liaising with Custodian to resolve outstanding issues.
• Contribute to project implementation
• Overdraft monitoring and report Cass 8 fund overdrafts

Skills and Expertise

• Strong reconciliations experience from a comparable background
• An understanding of CASS
• Solid technical investment knowledge
• Strong experience of oversight and processing controls
• Ability to understand issues, find creative and innovative solutions to problems.

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Contact Jonathan about this job

Associate, Consultant