Contact Vijay about this job
Assistant Vice President, Consultant
Find a Job
|Location||City of London|
|Sector||Finance & Accountancy|
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 firms 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 email@example.com.
Ready to apply for this job? Apply Now