Reconciliations Specialist - Excellent Prospects

Wishlist* is looking for a Reconciliations Specialist for a managerial opportunity within a highly sought after Investment company. Applicants should demonstrate a considerable depth of Reconciliation Controls & Treasury Systems exposure, ideally from within the Financial Services sector.

This role would best suit an experienced manager with strong interpersonal skills who is looking for a positive and proactive place in which to work. It is an exciting time to be joining this thriving company which is achieving exceptional results in an emerging market. The organisation offers an excellent and flexible benefits package and takes good care of its staff. 

This role will take responsibility for the Reconciliations & Controls Team, which consists of a talented group of people who are responsible for all aspects of cash and unit reconciliations.

Duties include the following:

• Overseeing the maintenance of full monthly bank reconciliations of the accounts. 
• Investigating process issues and suggesting/ implementing new procedures where necessary.
• Ensuring the team's reconciliations are compliant with FSA and trustee procedures. 
• Managing a growing team; daily supervision, carrying out assessments, arranging training, recruitment and other staff related matters. 
• Overseeing and monitoring the distribution processing at nominee and investor level. 
• Liaison with investment managers, designated stockbroker and other associated third party providers to resolve escalated and complex issues.
• Overseeing and checking and processing payment of invoices. 
• Ensuring the team resolution of bank reconciliation items in a timely manner.
• Liaising with external inspectors and auditors. 
• Reporting to the Operations Manager with financial reporting and analysis. Carrying out related investigation work.

Experience & Competencies:

• Thorough knowledge of bank reconciliations and controls through previous experience in a similar role.
• Experience of working within the Financial Services industry with understanding of FSA Regulations would be an advantage but not essential.
• Strong attention to detail and levels of accuracy.
• Excellent communication and interpersonal skills with a flair for building relationships to facilitate the accomplishment of team goals.
• Proven management/ supervisory experience.
• Strong understanding of treasury systems and excellent numeracy skills. 
• The commitment, drive and tenacity to achieve high standards of excellence.

Interviews are now underway, so apply without delay if you wish to be considered.