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Reconciliations Clerk

Location: NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM Salary: Salary Negotiable
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: about 1 month ago Reference: X3-166590

My client is recruiting for a Reconciliations Clerk with Client Assets Handbook experience. It's a fantastic opportunity to join a well-known business where you can really make the role your own.

What you’ll do:

  • Reconciliations:
    • Completion, investigation, platform understanding, follow-up of actions, unallocated cash monitoring, breaks monitoring, client money requirement shortfall funding
  • Controls:
    • Monitoring procedures and processes, evidencing that controls are in place and are working
  • Procedures/documentation
  • Committee involvement
    • Actions, minutes, MI preparation, analysis
  • CMAR monthly return
  • Bank cash levels analysis/monitoring
  • Internal/external audit contact
  • Oversight of CASS operations in general
  • Excel analysis

 

Attributes we value:

  • Self-starter with the ability to work independently and within a team environment
  • Excellent attention to detail in carrying out reconciliation/audit activities
  • Ability to multi-task and to be comfortable working on multiple projects at once
  • Strong relationship-building skills
  • Individual responsibility and leadership
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