Reconciliations Administrator - Financial Services

Posted 6 March by BRUIN Finanical

We have a fantastic opportunity for a Reconciliations Administrator to join a growing team at a Financial Institution in Manchester.

You will be joining a leading International Financial Institution, where you can expect real recognition and responsibility from day one. There an excellent track record of company progression and development is individually tailored by extensive training opportunities available to everyone at all levels.

This company strongly encourage a fair work/life balance and reward hard work and dedicated work ethic.

This is an opportunity not to be missed!

The main objective of this role is to ensure that all client asset positions are reconciled in accordance with company policy and FCA rules. Provide support to the Senior Administrators/Team Leaders in order to develop processes and implement improvements.

The key responsibilities of the role are as follows:

•Accurate processing

•Reconciliation of client money bank accounts

•Producing aged reconciliation break reports for investigation by operational teams

•Completing the daily Client Money reconciliation required under the FCA CASS rules and calculating funding requirements;

•Ensure compliance with procedures at all times

•Breaches/suspected breaches reported to Line Manager immediately

•Support project implementations

•Co-operate with all other teams to ensure efficient operating processes and a positive client experience

•Maintenance of processes and procedures in line with company standards

•Maintain good working relations with other teams, liaising as necessary to develop efficient and effective operating processes

•Escalate outstanding issues to the Team Leader

Previous experience in a similar role is essential.

My client is offering an excellent starting salary, industry leading benefits, matched pension contribution and on site gym.

If you think you have the skills required and would like to apply, please submit your CV or contact Chris Neal at BRUIN Financial.

Required skills

  • Reconciliation

Reference: 34621459

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