Reconciliations Representative Jobs
Reconciliations representative jobs will be responsible for reconciliations of positions (stock, cash and derivatives) on internal systems to custodian and third party positions.
Reconciliations representative jobs will be required to conduct appropriate and timely investigations of breaks and ensure that an ageing process is followed accurately, liaising with other teams and third parties effectively to ensure efficient resolution of breaks.
Reconciliations representative jobs will manage daily work within strict deadlines and time drive goals, produce daily MIS stats to back up break positions and follow correct controls for risk and audit in the conduct of the listed duties.
Jobs by sub-category
- Actuary Jobs
- Bank Manager Jobs
- Bank/Building Society Customer Adviser Jobs
- Finance Manager Jobs
- Financial Adviser Jobs
- Fund Manager Jobs
- Investment Administrator Jobs
- Investment Analyst Jobs
- Life Assurance Account Manager Jobs
- Pensions Administrator Jobs
- Pensions Adviser Jobs
- Reconciliations Representative Jobs
- Settlements Administrator Jobs
- Stockbroker Jobs
Success story
We are a group of children's day nurseries situated in the Charing Cross area of central Glasgow. It is imperative to us that food for the children is always very carefully and hygienically prepared, cooked to a high standard and delivered to each nursery at the right times to fit in with the children's day. Over the past year when we have required a temporary cook to cover holiday periods, Staffinders have not let us down.
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