Reconciliation Administrator

MW recruitment
14 May 2017
13 Jun 2017
Contract Type
Full Time

Our client is a leading broker based in the city. A new opportunity has arisen to join the company due to growth. This is a dual role as you will be working closely with the operations and financial control team. Duties will include:

Duties will include:

Reconciliation of Client deposits and withdrawals, Client Card transactions & Client postings

Prioritise workload effectively to ensure all payments are processed efficiently and in line with agreed SLA Ensure all client accounts are thoroughly checked to minimise errors

Establish and maintain a strong working relationship with all internal teams and external payment providers

Be vigilant when processing payments to identify unusual activity and raise any potential fraudulent activity to Compliance department

Ensure that all documentation is stored appropriately

Support the Operations Team in the processing of all new account applications and ensure that the necessary identification screening is completed on an adhoc basis

This is a fantastic opportunity as you will also have the opportunity to be involved in other projects.

The ideal candidate will have experience with client money and previously have worked in a similar role.

To be considered for this role please click apply now