Prime Services - Reconciliations Associate

  • Job Reference: CLR19112019
  • Salary: £┬úCompetitive
  • Location: London
  • Contact: Jamie Smith on +44 (0) 20 3372 6991 or jamie@claretrecruitment.com

Our client are currently looking for a Reconciliation Associate to join our fast paced and busy financial services firm in the heart of the city.

As a member of the Prime Services department you will be responsible for Completing Client Money Reconciliation document daily, reporting it to Management and Executive Board.

Main Tasks:

  • Reconciling multiple bank accounts daily
  • Ensuring all postings are made accurately and on time
  • Completing Client Asset Reconciliation document daily
  • Investigating any issues or differences
  • Making payments to clients via Bankline system; or by writing cheques
  • Maintain and monitor the physical movement of share certificates and maintain internal records
  • Inbox management

Desirable Skills:

  • Systematic and thorough approach
  • Ability to identify causes of issues, to solve problems and recommend solutions
  • Excellent communication skills
  • Approachable nature, with assertiveness when necessary 
  • Proficient Microsoft Excel skills
  • Ability to present results to management board/directors when necessary

Essential Requirements:

  • Previous bank/asset reconciliation experience at high volumes is essential
  • Previous experience handling client money is essential
  • Natural enthusiasm for numbers and problem solving
  • Previous experience in finance industry desired
  • Can-do, positive attitude

This is an excellent opportunity for a professional and enthusiastic individual with reconciliation experience, Please contact us if this suits you.

Apply