Asset Reconciliations Analyst

Recruiter
Alliance Trust Savings Limited
Location
Dundee
Posted
07 Nov 2017
Closes
15 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A fantastic opportunity has arisen for an Analyst here at Alliance Trust Savings in Dundee. We are keen to hear from enthusiastic Finance/Accountancy graduates or individuals with Reconciliations experience who are looking for exposure to an office environment within Financial Services. Based within the Asset Reconciliations team the role holder will be responsible for the analysis and distribution of reconciliation exceptions to the relevant operational teams for timely resolution. Key Responsibilities: Deliver consistently high levels of operational performance by completing all reconciliations within the standards set by the company. Report any operational breaks or CASS breaches to the relevant operational teams Deliver a ‘Right First Time’ approach to ensure a reduction inthe cost of rework, errors and compensation Support root cause analysis of reconciliation exceptions (including complex cases) and continuous improvement of processes & MI as a result. Support Team Lead with collation of weekly & monthly MI for Heads of Function and CASS governance committees. Adherence to all policies and procedures relating to Client Asset protection Contacting fund managers byphone / email to request valuation statements This role will have a responsibility to maintain an understanding of the Client Asset (CASS) rules and complete all CASS related training as and when required. What you'll bring: Strong Excel skills are essential Knowledge of the Financial Services environment Strong attention to detail with high levels of accuracy is essential Accounting qualification equivalent to Higher, HNC or HND would be advantageous What you'll get in return: If you feel that you can deliver what we are looking for then we can't wait to hear from you. Please refer to the application instructions below for details on how to apply. By joining us on our journey to be one of the financial services providers of choice, you’ll gain insight and exposure to a fast-paced but rewarding and engaging environment. A competitive salary and benefits package, including 36 days annual leave, increasing on length of service as well as a personal pension plan and discretionary on target bonus. Work-life balance, 37.5 hours per week from Monday to Friday with an hour for lunch, and optional paid overtime. Pride in working for a well-established, award winning local Company with centrally located and modern office space.