Reconciliations Specialist - Analyst

Recruiter
Trevose Partners Limited
Location
London (Greater)
Posted
24 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The primary responsibility of this role is to ensure integrity of all reconciliations and to perform the reconciliation process in a timely and accurate manner, including CASS reconciliations. The candidate will have responsibility for Nostro Reconciliations, FOBO Recs and DTC Clearing. This role requires close dialogue with the various Operations functions to ensure that control processes are known, understood and being complied with. As well as the procedural and technical aspects, you will be required to promote and develop a mind-set and culture around risk and control and progress existing control capabilities from being re-active to pre-emptive. You will be expected to represent Operations Control across the organisation and ensure that the processes and controls applied by Operations are aligned to the risks and policies contained within the 2nd line of defence. The ideal candidate will have a strong reconciliations and operations risk and control experience gained within an investment banking environment. Additionally, strong Intellimatch experience would be advantageous for this role.

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