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Reconciliations Anlayst - Banking/Finance - City, Manchester, United Kingdom, M1


Reconciliation Analyst

Duration: 6 months


The candidate will be responsible for the reconciliation of the Client positions vs the Brokers positions in Tri Resolve. The candidate will be responsible for investigating and resolving any exceptions until completion and delivering all client reports before the client deadline on a daily basis.

Collateral Management

The candidate will be responsible for uploading the Client file into TLM Collateral Manager. The candidate will be responsible to responding to and issuing client Margin Calls on a daily basis with the Brokers. The candidate will be responsible for Processing all Client Margin Calls in accordance with Custodian deadlines. The candidate will be responsible for resolving all queries and disputes with the Brokers in the market and ensuring all trades are fully settled.

Client Service

The candidate will manage Client email inboxes to ensure all Client queries are responded to same day. Furthermore the candidate will be liaising with Brokers and Fund Managers in the market to ensure all queries are resolved in a timely manner. To act as point of contact for all internal and external contacts for the Derivative Outsourcing Clients.

Skills and Experience

Experience of interacting with clients.

Experience of managing a heavy work load and the ability to work as part of a team.

Reconciliation experience.

Ability to pick up new tasks quick




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.

Pontoon is an employment consultancy and operates as an equal opportunities employer.