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Senior Cash Reconciliation Specialist

2 months ago

London, Greater London, United Kingdom Martis Search Full time

Job Opportunity

Senior Cash and Stock Reconciliation Specialist

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

Role Overview

The successful candidate will be responsible for developing a target operating model for reconciliations at the company, including reviewing current reconciliations, scoping exercises, and investigating technology solutions.

Key Responsibilities

  • Develop a target operating model for reconciliations, including reviewing current processes, scoping exercises, and investigating technology solutions.
  • 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.
  • Work with stakeholders across the company to ensure their requirements are understood and taken into account in the development of the target operating model.

Requirements

  • 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.

Benefits

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