3rd Party Data Reconciliations Administrator

Job Description

Our client is seeking Data & Reconciliations Administrator for their Third Party Team in Finance.

This position is primarily responsible for the reconciliation of asset stock and cash positions of client accounts, and the clearance of outstanding items, held with a range of 3rd Party providers.

The main duties are:
Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable
Production of month end packs for sign off in accordance with month end accounting deadlines
Identification and investigation of outstanding items
Download of daily reports and files from 3rd parties
Supporting other team members

The successful candidate will be:-
Educated to 3 A level standard with strong results in Maths
A strong working knowledge of Excel in particular and Word
Ability to work to strict deadlines
Ability to organise own work to meet institution deadlines
Flexible & adaptable attitude
Team player
Accuracy, particularly when inputting data
Some financial services experience would be advantageous however full training will be provided