Third Party Data Reconciliations Administrator

Isle of Man
Contract
Our client seeks a Third Party Data & Reconciliations Administrator to join their team.
 
Role: The successful candidate will be primarily responsible for the reconciliation of asset stock and cash positions of client accounts and the clearance of outstanding items held within a range of 3rd Party providers.  
 
Key Responsibilities:
  • Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable.
  • Production of month end packs for sign off in accordance with month end accounting deadlines.
  • Identification and investigation of outstanding items.
  • Download of daily reports and files from 3rd parties.
  • Supporting other team members.
 
Key Skills & Experience:
  • A strong working knowledge Microsoft Office in particular Excel.
  • Be educated to A-Level standard, ideally including Maths.
  • Ability to work to strict deadlines.
  • Ability to organise own work to meet institution deadlines.
  • Have a flexible & adaptable attitude.
  • Team Player.
  • Accuracy, particularly when inputting data.
Angela Westmorland
Your specialist: Angie Westmorland
Quote job ref: 10828

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.