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Reconciliations Clerk
- Posted 22 June 2018
- Salary Up to £40000 per annum
- Location
- Job type Permanent
- Discipline Banking Operations
- ReferenceSDMA01_1529673886
- Contact NameScott Duerden
Job description
Main responsibilities will include the following;
- Cash and Stock Reconciliations using automated system
- Identification, investigation and querying of breaks found through to completion and entry onto Dimension
- Updating Dimension on a daily basis with any income or expense including interest, dividends, tax reclaims and fees
- Checking, investigation and clearing of overdrafts on a daily basis
- Cash management of accounts - checking that all balances are being repatriated back to base
- Checking that entries are correctly posted to sub accounts within the multi-counsellor system
Essential requirements:
- Ideally both but either Cash or Stock (NAV) reconciliations experience - minimum 3 years preferred
- Experience of excel
- Some investigation experience
- A good working knowledge of the internet in order to use custodian websites
Desirable but not essential:
- Previous experience of Dimension / Accurate
- Previous experience of multi-counsellor environments
- Any knowledge or experience dealing with the following: Dividends, Tax reclaims, Foreign Exchange, Corporate actions
If you're interested in discussing this opportunity further please contact us ASAP