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Treasury and Reconciliations Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T91/VHA/28799
Contact Vijay Hassani
Date posted 10-05-2018

BRUIN Financial is currently working with a multi-award winning financial services firm that is looking for a Treasury and Reconciliations Analyst to join their Operations division. The successful candidate will join a team that is responsible for providing professional day to day support the firm’s Global Client base.

Due to the size of the organisation you will gain a broad exposure and work closely with stakeholders across the business including Senior Management - this is an excellent opportunity to progress your career within Financial Services and work in a friendly, mature environment.

As a Treasury and Reconciliations Analyst your responsibilities will include:
• Preparation of daily reconciliations between custodian bank accounts and firm ledgers
• Helping to identify and solve reconciliation breaks where possible, and allocating exceptions to correct teams/individuals
• Liaising with clients and counterparts and custodian banks over payment instructions and issues.
• Identification and escalation of serious issues/concerns to management/compliance teams

The successful incumbent requires:
• Prior experience in similar role
• Notable working experience in Prime Brokerage/Securities Settlements
• Effective written and verbal communication
• Proactive with the ability to use own initiative

For more information on the role then please contact William Brown on william.brown@bruinfinancial.com.

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Contact Vijay about this job

Assistant Vice President, Consultant