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Reconciliation Analyst

Aston Carter

Posted on Nov 25, 2022 by Aston Carter

London, United Kingdom
Accountancy
Immediate Start
Annual Salary
Contract/Project

Description:

Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are met Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items Act as a single point of contact to the client for Reconciliations and Cash Postings, understanding their individual business needs and requirements Overseeing narrations on daily reconciliation reports for all our clients ensuring they are both informative and client friendly Conducting process reviews of work performed in London & offshore with a view to creating efficiency, improving controls and mitigating operational risk. Adhering to the clients SLA & Key Performance Indicators (KPIs). Attend client meetings and working closely with clients to improve the service support model. Actively manage escalated Reconciliations and Cash Postings related issues representing a financial or reputational risk to NT and track to resolution with the client and key business stakeholders. Ensure all reconciliation queries are dealt with within the specified timeframes. Assist the team and line management with complex client enquiries where applicable. Assist in the production of accurate and timely management reporting. Provide support for any ad-hoc tasks or roles assigned by management. Provide support to the offshore teams when required

Skills:

  • client services
  • custody
  • asset servicing
  • Reconciliations
  • Cash

Job Title: Reconciliation Analyst

Location: London, UK

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available on the website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to the website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Reference: 1803769391

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