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Senior Cash Reconciliation Specialist

2 months ago

London, Greater London, United Kingdom Martis Search Full time
Senior Cash Reconciliation Specialist

Martis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.

The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for conducting and overseeing the completion of transactional reconciliations, as well as investigating and recommending technology solutions to facilitate the completion of reconciliations.

The ideal candidate will have a strong background in working with Cash and Stock Reconciliations, with a proven ability to both roll up their sleeves and do the daily Cash Reconciliations, but also take a step back and be more strategic to understand the bigger picture and implement change.

The company offers a hybrid mix of working-from-home and in-the-office, so the successful candidate will have the best of both worlds.

Key Responsibilities:

  • Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration team
  • Investigate and recommend technology solutions to facilitate the completion of reconciliations
  • Work with stakeholders across the company to ensure their requirements are understood and taken into account in the development of the target operating model
  • Identify and implement tactical changes to improve the effectiveness and efficiency of existing reconciliations

Requirements:

  • Strong background in working with Cash and Stock Reconciliations
  • Proven ability to conduct and oversee the completion of transactional reconciliations
  • Familiarity with different technology solutions
  • Expert knowledge of reconciliation systems and how they interact with other systems
  • Strong attention to detail and analytical skills

What We Offer:

  • Competitive salary: £85,000 - £93,600 per annum, dependent upon experience
  • Very good holiday allowance
  • Very good pension
  • Healthcare, Life Assurance, etc.