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Junior Financial Services Analyst
2 months ago
We are seeking a skilled Reconciliations Analyst to join our team at SS&C Financial Services International Limited, responsible for conducting daily cash and stock reconciliations between our accounting and custody platforms.
Key Responsibilities:
- Ensure accurate and timely reconciliations within agreed timeframes.
- Liaise with Third Party Providers to obtain information and resolve discrepancies.
- Work within defined Process Management guidelines to achieve Service Level Agreements.
- Participate in team meetings and contribute to process improvements.
- Assist the wider team with ad-hoc projects and tasks.
- Develop and maintain product knowledge of relevant company products and services.
- Adhere to the Company's operating and compliance procedures at all times.
- Manage static data and client reporting.
Requirements:
- Previous reconciliation experience (preferable but not essential).
- Numerical skills and advanced proficiency in Excel.
- Attention to detail and accuracy.
- Organized with the ability to manage multiple tasks effectively.
- Effective communication skills.
- Industry certifications or qualifications.
SS&C Financial Services International Limited offers excellent benefits, including health, dental, and professional development opportunities. We are an Equal Employment Opportunity employer and do not discriminate against any applicant or employee based on protected characteristics.