Reconciliations Administrator / Up to £32,000 / Royal Tunbridge Wells / Permanent
This is an excellent opportunity to excel your experience in Financial Services with future career progression available.
Overview
A Market Leader in Financial Services are currently seeking a Reconciliations Administrator to join their team to complete reconciliations on internal and external cash and banks accounts and investigate any discrepancies.
The Reconciliations Manager will be responsible for internal client money reconciliations, financial reporting to our client companies, CASS operational oversight of client money accounts and the associated processes and financial controls.
NLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client.
The role requires management of the reconciliations team to control and manage day to day client money activities.
The role will involve analysis of financial transaction data from the Admin and Accounting system, and you will need to oversee the team deliverables to ensure that all data is fully reconciled and accounted for, and actions are taken to resolve any queries and/or aged balances.
You will take ownership for the end-to-end analysis of the reconciliation reporting for number of pensions schemes and will need to ensure all reporting is delivered accurately and within tight timescales.
Full training is provided including new starter induction and further training thereafter.
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries.
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000 employees in over 90 offices in 35 countries.
Based in St Albans, Hertfordshire our client is seeking a Reconciliations Analyst to join their busy team initally on a 6 month FTC but with very strong options of going permanent.
This role is responsible for the accurate reconciliation and review of various Sales Ledgers and Bank accounts within the business.
This job would suit an AAT qualified/studier with previous reconciliations experience who has a good understanding of accounting reconciliation techniques.