Reconciliation Control Senior Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

Job Summary

City of London
Permanent
JN

Feb 20, 202

Competitive

Job Description:

An Investment Bank is looking to hire a new Reconciliation Control Senior Analyst to join their operations team in London.

The prime purpose of this role is to ensure an effective reconciliation management capability across Operations. The role is responsible for the governance, as well as the execution and management of a number of reconciliations. In particular the role holderwill be responsible for several key controls such as the contra, stock and nostro reconciliations.

Key Responsibilities:

Daily reconciliation production of cash and stock reconciliations
Ongoing management and maintenance of the reconciliation including regular reviews of matching rules, allocation rules, department codes etc.
Maintenance of procedure and governance documentation
Reporting in line with CASS requirements on items the bank is unable to apply
Issuing Debit Authorities to our Nostro agents
Supporting the preparation of any MI that is required from the Operations department:
Cash Exceptions, Fails and Non-Receipts, Stock Exceptions, Macro-based monthly trend analysis, Balance sheet substantiation pack creation and contribution
Regular training across Operations of Balance Sheet Substantiation function and processes
Collaboration and partnership with the Finance department

Key Requirements:

Educated to degree level & show strong numeracy skills
Experience in performing Balance Sheet Substantiation and determining oversight processes
Preferred experience of working within Operations
Preferred experience of any further professional qualifications, e.g. CFA, CISI, etc.
Proficient in the use of Microsoft Applications (Access, Word and PowerPoint)
Excellent in the use of Microsoft Excel, with moderate knowledge of macros and a basic knowledge of VBA
Familiarity with banking and trading products
Ability to develop strong relationships with other functions within and outside of Operations department

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.