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Senior Cash Reconciliation Specialist
2 months ago
Martis Search is representing a global Financial Services company to hire a Senior Cash & Stock Reconciliations SME to join their Investment Operations team.
Key Responsibilities:- Conduct cash and share reconciliations, working closely with the Portfolio Administration team to ensure accuracy and efficiency.
- Develop a target operating model for reconciliations, including working with stakeholders to understand their requirements and implementing tactical changes to improve effectiveness and efficiency.
- Investigate reconciliation differences, identify the appropriate individual or team for resolution, and provide expert knowledge of reconciliation systems and their interaction with other systems.
- Utilize Excel to analyze and present data, and possess in-depth technical knowledge and expertise of key product attributes across product types, including applicable regulatory requirements.
- Proven experience in conducting and overseeing transactional reconciliations, with familiarity with different technology solutions.
- Strong attention to detail and analytical skills, with the ability to navigate complex systems and data.
- Expert ability to work under deadline and manage multiple projects simultaneously, with a focus on delivering high-quality results.
- Excellent communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels.
- A competitive salary of £85,000 - £93,600 per annum, depending on experience.
- A comprehensive benefits package, including a good pension, healthcare, and life assurance.
- The opportunity to work with a global Financial Services company and contribute to the development of their Investment Operations team.