Reconciliations Clerk

4 weeks ago


Manchester, United Kingdom Adecco Full time

**Reconciliations - Intermediate Representative**

**Manchester**

**6 Months**

**£22,000 Per Annum**

**My high-profile banking client are currently recruiting for a Reconciliations - Intermediate Representative to work within their Middle Office Reconciliations team based in Manchester on a hybrid working arrangement 3 days in the office and 2 days at home, Monday to Friday 08:00 - 16:00.**

**Duties and responsibilities
- Produce cash, asset reconciliations for collective investment vehicles ensuring timely and
- accurate delivery to agreed timetables and SLA standards and ensuring compliance with
- appropriate reconciliation standards.
- Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
- Produce custom reconciliation reports in line with internal procedures and client expectations prior to daily/weekly/monthly deadlines.
- internal and external systems and reports.
- Review and understand both internal and external transaction reports to aid in reconciliation and exception management of client accounts.
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with.
- Timely escalation of issues to Senior Representatives.
- Provide training and guidance (where appropriate) to less experienced co-workers.
- Other project work and ad-hoc tasks as required.

**Skills and experience**

***
- Experience in financial services is preferred.
- Proficiency in using Microsoft packages particularly Excel.
- Excellent technical and numerical skills, with accurate data manipulation, analysis & checking of work.
- Effective interpersonal, oral, and written communication skills.
- Excellent analytical, organisational and time management skills with the ability to meet tight deadlines in a pressurised environment.
- Attention to Detail.
- Adaptable in a fast-paced environment.
- Quick to develop new skills and a pro-active approach to learning and training.
- Problem Solving skills.
- Ability to quickly address issues - strong decision making.

***

**Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.**

To speak to a recruitment expert please contact Jonathan Jones


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