Reconciliation'S Officer – Financial Market Operations
vor 4 Wochen
Are you a finance professional with a sharp eye for detail and a knack for solving complex reconciliations?
This is your chance to join a high-performing team within the institutional banking operations of a major financial player.
This contract role is ideal for those with a strong background in accounting, financial markets, and reconciliations, offering an opportunity to make a tangible impact within a supportive, dynamic, and performance-driven environment.
The Role This position focuses on supporting financial market operations by ensuring the accuracy of reconciliations, efficient processing of nostro/vostro accounts, and seamless funding control.
You'll work alongside a skilled team, leveraging your technical expertise to deliver operational excellence.
Key responsibilities include: Preparing and delivering monthly WRAP certificates in compliance with accounting policies.
Managing daily reconciliations and investigating unmatched items.
Overseeing nostro account overdraft investigations and resolving funding discrepancies.
Generating and reviewing SWIFT messages to ensure smooth transaction processing.
Collaborating with internal stakeholders to identify process improvements and mitigate operational risks.
About You To thrive in this role, you will have: At least 2 years' experience , ideally in reconciliations or settlements.
Solid accounting experience with a strong grasp of financial controls.
Proficiency in reconciliation systems like TLM and advanced Excel skills.
A track record of working within a control-focused environment.
A high level of organisation, problem-solving ability, and attention to detail.
Knowledge of FX and debt financial market products is advantageous.
This is a fantastic opportunity for candidates who are either fully qualified accountants or currently pursuing their qualifications and seeking to apply their knowledge in a fast-paced environment.
The Client Our client operates at the forefront of institutional banking, with a legacy of innovation and a commitment to excellence.
Known for their teamwork, integrity, and performance-driven culture, they provide comprehensive financial solutions across international markets.
If you're ready to take on a role that will challenge and reward your expertise, apply now to secure this contract position.
Contract Sarah Purdue at ****** Consultant ****** Reference number: BH-58981 Profession:Accounting & FinanceAccountant Company: Bluefin Resources Date posted: 16th Dec, 2024
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