Reconciliation Analyst

6 days ago

London, United Kingdom eFinancialCareers Full time

**Description**:

- Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are - met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contactto the client for Reconciliations and Cash Postings, understanding their individual - business needs and requirements - Overseeing narrations on daily reconciliation reports for all our clients ensuring they are both informative and - client friendly - Conductingprocess reviews of work performed in London & offshore with a view to creating efficiency, - improving controls and mitigating operational risk. - Adhering to the clients SLA & Key Performance Indicators (KPIs). - Attend client meetings and working closelywith clients to improve the service support model. - Actively manage escalated Reconciliations and Cash Postings related issues representing a financial or - reputational risk to NT and track to resolution with the client and key business stakeholders. - Ensureall reconciliation queries are dealt with within the specified timeframes. - Assist the team and line management with complex client enquiries where applicable. - Assist in the production of accurate and timely management reporting. - Provide support for anyad-hoc tasks or roles assigned by management. - Provide support to the offshore teams when required

**Skills**:

- client services
- custody
- asset servicing
- Reconciliations
- Cash

**Job Title**: Reconciliation Analyst

**Location**: London, UK

**Job Type**: Contract

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