CASH RECONCILIATIONS ADMINISTRATOR x4 (3-6 MONTH FTC)
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| Job Type | Contract |
| Area | City, UK |
| Sector | BankingOperations |
| Salary | To £38k pro + benefits |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12282 |
| Job Views | 696 |
- Description
- URGENT REQUIREMENT. Excellent opportunity has arisen within an Investment House based in the City for FOUR Cash and Stock Reconciliations Administrators to their Investment Cash Team for a contract of 3-6 months+. The purpose of this role is to provide support to the team with regard to the processing of cash reconciliations and investment administration.
Duties include:
" Responsible for cash reconciliations and resolution of any discrepancies in a timely manner
" Ensure any errors are documented, logged and reconciled
" Corporate Actions and Dividends accounting and reconciliation
" Interest and cash withdrawal accounting
To be considered for this role candidates MUST demonstrate previous relevant cash reconciliations experience gained within a financial institution. A methodical approach to work and solid numerical skills are essential for this role. Applicants should have sound IT Skills.