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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