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.

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Job Listings

  1. Deputy Cash Department Manager

    Location: Glasgow City Centre

    Salary: £27000 to £32000 p/a

    Category: Accountancy

    Deputy Cash Department Manager –Glasgow
    Stafffinders are delighted to be partnering with an established client based in Glasgow city centre who are looking for a Deputy Cash Department Manager to join their team on a full-time, permanent basis.
    This is an integral, leadership role within an established legal firm.
    Salary ...