Information:

This job has been filled.

Job Vacancy Details

Cash Reconciliations Administrator

Investment Bank

Canary Wharf

Temp ⁄ market rate

Added July 1, 2008

This is a temporary role to provide support to the Operations Cash Reconciliations Team, predicted to be a 2-3 month assignment.
• Perform real-time, interim day Omnibus Cash Balance Reconciliations.
• Investigate any exceptions and allocate where necessary to originating team.
• Update Exception Report with investigation details.
• Liaise with other areas for resolution.
• Update MI Statistics for reporting purposes.
• To operate within a team framework, being aware of other team member responsibilities and able to cover in their absence.
• Ensure that all reconciliation related queries are responded to and acted upon within set timeframes.
• Ensure that all intraday and end of day checklists are maintained correctly and sign-off to confirm completion of tasks
• Undertake necessary steps to ensure that any required reporting requests are fulfilled

Who we're looking for
Candidates must have:
• Cash Reconciliation exposure essential.
• Excellent Excel and spreadsheet skills.
• Ability to understand, analyse and present large volumes of numerical data
• Familiarisation with Swift messaging
• Able to communicate at all levels.
• Able to work under tight deadlines.
• Able to work well as part of a team.
• Organised, efficient, self managed in key areas#
Candidates with:
• Excel Macro writing skills is an advantage.
• Knowledge of Reconciliation Systems is an advantage but not essential.
• Nosto/Omnibus accounts exposure is an advantage.

About our client
A European Investment Bank with offices across London and Europe

What's on offer
market rate

Michael Page Contact
For further info, apply or phone on 0207 715 2950. Job Ref: 12991293
Your application will be sent to Jonathan Reece.