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Reconciliations Analyst - Cash & Stock Reconciliation Banking - London, United Kingdom,

£200-250

Reconciliations Analyst - Cash & Stock Reconciliation (Banking)

Job description per Beeline is below;

Overview

The primary purpose of the Portfolio Accounting team is to oversee the maintenance and timely provision of accurate Investment Book of Records (IBOR) services to Investment Managers to inform investment decisions and provide reporting.

The Candidate will have an understanding of the delineation of duties between the front, middle and back office operations. Additionally they will possess a conceptual understanding of how global trading markets operate.

Independently provides accounting and trading support activities for funds of higher complexity. Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.

Responsibilities

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Reviews work of more junior colleagues and provides technical assistance on complex matters.
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Independently performs complex functions supporting accounting, trading and client services activities including book-keeping and data review.
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Reviews high volume of documents to ensure processors followed established procedures and took on minimal risk.
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Leverages strong knowledge of processes of procedures to confirm findings. Reviews findings of more junior staff.
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Tracks fund data and trades.
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Maintains records of high complexity in accordance with department policies and
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procedures.
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Provides requested data to team members as necessary.
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Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements.
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Escalates external errors. Correction of internal errors is at the discretion of the client.
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Independently reviews for exceptions and may provide guidance to more junior level team members.
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If exceptions are found, confirms that internal and client procedures were followed, processing was on time and in line with FCC regulations and no unnecessary steps were taken.
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Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.

Additional information specific to team:

Key responsibility

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custodian bank reconciliation (cash and asset), break assignment and resolution of reconciliation breaks.
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Conducts research to gather information on complex transactions and data-related inquiries.
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Collaborates with groups of internal and external stakeholders to resolve inquiries.
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Support projects, account on boarding and process change.
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Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions.

Key skills;

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TLM reconciliation experience
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Excellent verbal and written communication skills
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Excel skills
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Accounting support or the mutual fund industry
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Good team player
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Attention to detail and the ability to work under pressure within set deadlines
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TO APPLY - PLEASE REPLY WITH AN UP TO DATE CV
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Candidates will ideally show evidence of the above in their CV in order to be considered.Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
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Pontoon is an employment consultancy and operates as an equal opportunities employer.