MW Recruitment Limited
Reconciliations Associate
London
Posted about 12 hours ago
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An overseas banking institution wish to recruit within cash reconciliations, this is an excellent opportunity for someone to join a well established operations team.
Main Duties
- Perform daily, weekly, and monthly reconciliations across all accounts, business units, systems, and platforms
- Investigate and resolve discrepancies in a timely manner
- Maintain accurate records and ensure proper documentation of reconciliation processes
- Liaise with internal teams to clear breaks and improve data integrity
- Support core operational processes including trade processing, settlements, corporate actions, and reporting
- Ensure accuracy and timeliness of operational outputs
- Collaborate with front office, finance, and technology teams
- Maintain and update operational procedures and documentation
- Identify, assess, and escalate operational and financial risks
- Ensure adherence to internal controls, policies, and regulatory requirements
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Experience Required
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Your very own career expert that helps elevate your application to the next level.
- 5 years plus experience of manual reconciliations from a bank or brokerage
- Strong reconciliation and analytical skills
- Understanding of risk management and control frameworks
- Proficiency in Excel and familiarity with financial systems
- Excellent attention to detail and problem-solving ability
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Skills
Cash Reconciliations
Analytical Skills
Risk Management
Control Frameworks
Microsoft Excel
Financial Systems
Problem-Solving
Trade Processing
Settlements
Corporate Actions
Reporting
Data Integrity
Location