Reconciliations Administrator

  • Post Date: September 16, 2022
  • Isle of Man
Job Description

Role Responsibilities:
With regulatory requirements underpinning all you do, you’ll:
– Investigate and document any reconciliation differences and liaise with other departments to ensure those differences are resolved
– Reconcile the stock and cash positions using interfaces, web sites and/or statements within specified timeframe and on-going basis
– Compile monthly reconciliation reports to evidence account balancing
– Use your organisational skills to maintain accurate records of reconciliations that have been matched and provide regular statistics to the Senior Operations Manager
– Assist in project work linked to the Reconciliations department
– Strive for professional excellence by attending training and develop your knowledge and skills by completing relevant qualifications

​Skills & Experience Required:
– Must hold a minimum of 2 years previous experience within an Investment Services environment
– Strong communication skills
– An excellent work ethic
– 1st class attention to detail
– Demonstrably able to achieve client deadlines
– A flexible attitude, able to adapt positively to change
– To understand the importance of procedures for risk management