Senior Asset Reconciliations Analyst

Recruiter
Alliance Trust Savings Limited
Location
Dundee
Posted
03 Dec 2017
Closes
04 Jan 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Overview: We currently have a job opportunity here at Alliance Trust Savings for a Senior Analyst within our Asset Reconciliations team and we are keen to hear from applicants that have experience in a similar role. Alliance Trust Savings is most definitely a people business. We strive to ensure that our people enjoy what they do and, in doing so, make a positive contribution to the organisation and our customers. Key Responsibilities: Assist with the planning and distribution of team workloads on a daily basis, prioritising activities to ensure efficiencies, service levels and quality standards are met Key leader in the delivery of periodic reconciliation work to defined SLA’s and quality standards Take a lead role in root cause analysis of reconciliation items, undertaking complex exceptions and sharing knowledge with your colleagues. Assist with the monitoring and development of processes and procedures and the delivery of automation opportunities Support line manager with oversight of departmental worm together with training and development of other reconciliations staff 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 in the cost of rework, errors and compensation 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 Assist with the planning and distribution of team workloads on a daily basis, prioritising activities to ensure efficiencies, service levels and quality standards are met What you'll bring: Knowledge of ATS products and working knowledge of reconciliations – desirable Strong Excel skills – essential Ability to work well under pressure Strong analytical ability with high levels of accuracy Knowledge of the Financial Services environment Strong attention to detail with high levels of accuracy - essential Accounting qualification equivalent to Higher, HNC or HND - advantageous What you'll get in return: 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.