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Reconciliations Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/31704
Contact Jonathan Ross
Date posted 31-05-2019

BRUIN financial is working with a leading, global investment management company. They are looking for a Reconciliations Analyst to join their team. The ideal candidate will have previous experience within asset management reconciliation.

Key Responsibilities:

Reviewing daily reporting of core reconciliations.
Holding weekly management meetings with offshore management.
Review of monthly metrics.
Completion of offshore performance KPIs.
Holding Training Sessions for offshore members.
Participating in global conference calls and meetings.
Managing Account Transitions.
Processing of high value cash flows.
Break Resolution, liaising with internal and external stakeholders.
Assigning breaks to appropriate categories.
Manual Data processing.

The successful candidate will have:

Experience with International Market practices, rules and regulations.
Good Working knowledge of Microsoft Office, particularly Excel.
Very strong communication skills, both oral and written.
Detailed-oriented and ability to work well under time constraints and with multiple tasks.
Understanding of operational risk and control; ability to assess risk and react.
Ability to take direction as needed as well as being able to work independently and proactively.
Ability to manage time effectively and prioritise responsibilities thinks independently, evaluate potential risks, and escalate items appropriately.
Degree level education is desirable.

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Contact Jonathan about this job

AVP, Consultant