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Senior Cash Reconciliation Specialist
2 months ago
Martis Search is seeking a highly experienced Senior Cash Reconciliation Specialist to join their Investment Operations team on a 12-month fixed-term contract.
Key Responsibilities- Develop a target operating model for reconciliations, including reviewing current processes, scoping exercises, and recommending technology solutions.
- Review reconciliations conducted by Investment Operations and elsewhere within the company.
- Complete a scoping exercise to confirm what reconciliations should be completed and how frequently.
- Investigate and recommend technology solutions to facilitate the completion of reconciliations.
- Define roles and responsibilities, including governance and oversight.
- Define resourcing requirements to support the target operating model.
- Define management information requirements.
- Work with stakeholders across the company to ensure their requirements are understood and taken into account in the development of the target operating model.
- Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration team.
- Identify and implement tactical changes to improve the effectiveness and efficiency of existing reconciliations, including changes to booking practices.
- A background conducting and overseeing the completion of transactional reconciliations.
- Familiarity with different technology solutions.
- Strong attention to detail and analytical skills to investigate reconciliation differences.
- Expert knowledge of reconciliation systems and how they interact with other systems.
- In-depth technical knowledge and expertise of key product attributes across product types, including applicable regulatory requirements.
- Significant experience in resolving complex issues, coordinating effectively with teams across the company.
- Ability to develop and maintain productive relationships with a range of stakeholders.
- Ability to effectively navigate and manage conflict.
- Expert ability to navigate Excel.
- Ability to develop solutions and build support to improve processes across the team.
Martis Search offers a hybrid mix of working-from-home and in-the-office, an excellent culture, and a great manager to learn from. The company is committed to ethical practices and has a strong commitment to development and social goals.
Salary: £85,000 - £93,600 per annum, plus very good holiday allowance, a very good pension, plus Healthcare, Life Assurance, etc.
