Reconciliations Analyst - Permanent

VACANCY OVERVIEW

Contract Type:
Permanent

Salary:
Negotiable

Recruiter Name:
Dave Hassett

Reference:
12911DH

Reconciliations Analyst
London
Permanent 
£30,000 - £35,000 

Our client a financial institution based in London currently seek a Reconciliations Analyst, to help reconcile back office systems against Exchanges and Third-Party Brokers. 
 
Please only apply for this role if you have training in relevant exchanges and system. 
 

Responsibilities of the Reconciliations Analyst will include: 

  • Managing external relationships. 
  • Reconcile back office systems against Exchanges and Third-Party Brokers. 
  • Performing daily exchange fee reconciliations across all markets ensuring clients are charged at correct rates. 
  • Supporting management when necessary with system implementation, enhancing straight-through process and automation. 
  • Maintaining relationships with back office system providers. 
  • Reconciling Brokerage and execution business
  • Monitoring nominal accrual accounts ensuring cross revenue control. 

Successful Reconciliations Analyst will have: 

  • Strong communication skills. 
  • Qualifications / Training in relevant Exchanges / Systems.
  • The ability to work under pressure and meet tight deadlines. 
  • Self-motivated with strong organisation skills. 
  • The ability to consistently work to exacting standards of accuracy
  • Previous experience in financial services would be beneficial. 

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CONSULTANT PROFILE


Consultant's Name
Dave Hassett

Industry Experience
I specialise in Operations and Middle Office recruitment. Prior to this I worked as a Corporate Action clerk within Northern Trust for nine years. I am able to provide detailed and comprehensive market knowledge for both my clients and candidates alike.

Contact
Phone: 0207 626 6065
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