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
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 quoting reference number: 10828.

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