Cavendish Maine is delighted to be working with a leading blue chip business based in South Bristol who is looking to recruit a Reconciliations Administrator to join their busy team. Within this role you will be responsible for the reconciliation of funds and assets. This is an excellent opportunity to build your experience and knowledge within a well respected firm.
Your responsibilities will include:
- Ensuring custody assets are reconciled fully, accurately and within the prescribed timescales
- Ensuring that records held on the in-house system match the custodian and ledger, investigate any anomalies
- Identifying and escalating all reconciliation breaks
- Monitoring and follow up breaks that are being investigated by other internal business units or external market counterparties through to satisfactory resolution.
The successful candidate will be in a similar role and be looking for the next step up. You will be a highly numeric person with some CASS understanding and have a excellent grasp of Excel.