Reconciliations Administrator, Permanent Job, Isle of Man

PP10232
Entry Mid Level
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Job Description

Are you a reconciliations administrator looking for your next challenge?

Working within the investment services area, you will play a key part in the reconciliations team, where you will reconcile stock and cash positions, alongside other tasks.

The Role...

Within the role, you will:

Use your Excel skills to compile and complete management information statistics
Investigate and document any reconciliation differences and liaise with other departments to ensure those differences are resolved
Reconcile the stock and cash positions using interfaces, web sites and/or statements
Maintain accurate records of reconciliations
Attend training and develop knowledge and skills by completing relevant qualifications

About You...

As important as experience is, it’s equally important that you have transferable skills to be a success, for this opportunity they include:

Strong communication skills
An excellent work ethic
1st class attention to detail
Able to achieve client deadlines
Understand the importance of procedures for risk management

The Reward...

Upon joining you will receive:

Competitive salary
Comprehensive benefits package including flexible hours, volunteering opportunities, training and development
Excellent supportive working environment
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Consultant

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