Senior Reconciliations Analyst

Recruiter
FourthLine
Location
Bath, UK
Salary
Competitive
Posted
07 Sep 2019
Closes
25 Sep 2019
Ref
1247056148
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
FourthLine are working with an Investment Platform who are looking for a number of Senior Reconciliations Analysts to join the team.

Day-to-day responsibilities:
  • The production of internal and external financial analysis and reporting.
  • Control of client money and custody assets (in line with the FCA's regulatory requirements).
  • Operation of Fees and Charges processes as required.
  • Reconciliation of corporate money.
  • Contribute to ad-hoc projects as necessary.

What I am looking for:
  • Reconciliations experience within the Financial Services industry, preferably within CASS.
  • A strong understanding of Excel.
  • Proactive nature who enjoys working both in a team and individually.

Location: Bath.

Salary: up to £29,000 dependent on experience.

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