Senior Reconciliations Clerk

Job Description

My client are a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. My client are a leading provider of financial services for institutions,corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.Team Description:The RCOE (Reconciliation) team, work with a collaborative global team to achieve goals and targets.The successful applicant will work in a fast-paced, deadline driven environment.The teams work with several reconciliation tools and systems to assist in the identification, monitoring and resolution of discrepancies and use up to date technology to collaborate with internal colleagues.The role requires good attention to detail, effective communication skills and the ability to escalate potential risks to both peers and senior management.Job Purpose:The duties and tasks you will learn and be responsible for may include, but may not be limited to, the following:

• Reconciliation of stock, cash and funds positions
• Responding to enquiries Internal and external
• Monitoring and/or reporting processing activity
• Updating data in my clients internal systems
• Act as a point of escalation for issues arising with reconciliations
• Updating key stakeholders across the Business
• Being an integral part of the go to team for systems, process & automation change.

Knowledge, Skills and Experience:Essential:

• The successful candidate needs to be enthusiastic, attentive to detail, flexible and have the drive to be successful while working in a dynamic and challenging environment.
• Ability to prioritize, multi-task and work under time pressure.
• Proficiency with Microsoft Office and computer literate.
• Strong communication and time management skills.
• Focused on consistently achieving both team and company goals
• Clerical skills with particular focus on accuracy, attention to detail, organisation and keyboard skills.
• Ability to learn quickly and take responsibility for own learning and development.
• Focused attitude to work, excellent individual and team player and an ability to consistently meet deadlines.
• Strong written and verbal communication skills.
• Continuous improvement mindset.
• Friendly and approachable.

What we can offer you:

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)