Vacancy Information
| Reference ID | 165329 | ||
|---|---|---|---|
| Job title | Third Party Data Reconciliations Administrator | Number Required | 1 |
| Firm | Search and Select Recruitment Agency | Hours | Full Time |
| Address | 1 Upper Church St | Duration | |
| Contact | Salary | To be advised | |
| Tel No | End Date | 06 December 2021 | |
| Number Required | 1 | ||
| Hours | Full Time | ||
| Duration | |||
| Salary | To be advised | ||
| End Date | 06 December 2021 | ||
| Notes | Our client seeks a Third Party Data & Reconciliations Administrator to join their team. Role: The successful candidate will be primarily responsible for the reconciliation of asset stock and cash positions of client accounts and the clearance of outstanding items held within a range of 3rd Party providers. Key Responsibilities: Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable. Production of month end packs for sign off in accordance with month end accounting deadlines. Identification and investigation of outstanding items. Download of daily reports and files from 3rd parties. Supporting other team members. Key Skills & Experience: A strong working knowledge Microsoft Office in particular Excel. Be educated to A-Level standard, ideally including Maths. Ability to work to strict deadlines. Ability to organise own work to meet institution deadlines. Have a flexible & adaptable attitude. Team Player. Accuracy, particularly when inputting data. If you have the required skills please apply online at searchandselect.com quoting reference number: 10828. | ||
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