THE ROLE
You will be working within Operations, reporting to the Senior Reconciliations Manager and be responsible for the completion of internal and external reconciliations.
RESPONSIBILITIES
Monitoring of operating accounts, ensuring reconciliations are performed accurately and within defined timeframes.
Escalation of items that present risk.
Posting reconciliation items within internal systems and utilising 3rd party tools.
Ad hoc project work related to reconciliation, including, but not limited to Product initiatives, Audit requests, Regulatory requests.
Assisting the Senior Reconciliations Executive with monitoring and managing day-to-day processing activity.
Monitoring and reporting on bank positions / balances.
Performing internal reconciliations.
Identifying improvements and suggesting solutions for operations workflow and communicating these.
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