A leading global investment management company, who has an excellent reputation for is seeking an experienced Reconciliations Analyst to join their Treasury Accounting Control Team.
Specific Duties will include: -To reconcile book and/bank data in order to ensure cash and security transactions are in agreement with system of record. -To research, analyze and ensure resolution of exception items through communication with internal and external entities in an accurate and timely manner. -Analyse data received from various accounting and bookeping systems. -Analyse and identify trends from various data sources. -Recommend changes to enhabe current accounting systems.
To be considered for this role you will have experience in reconciliations ideally within Finanacial services. The successful candidate will enjoy reconciliation work and have highly developed analytical and problem solving skills. Ideally candidates will have Bachelor's degree or equivalent experience in Business, Accounting or Finance preferred. It would be desirable but not essential that candidates hold or are working towards an Accountancy Qualification. Our client, values and appreciates their staff, offering attractive salaries, competitive benefits and a supportive working environment. This is an excellent opportunity to develop your career within a supportive and dynamic organisation that offers excellent career prospects.
Joslin Rowe - Winner of 4 UK Recruiter Awards including 'Best Accountancy/Financial Recruitment Firm' and 'Best Office Support Agency 2008'.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Incisive Media Limited, Haymarket House, 28-29 Haymarket, London SW1Y 4RX, is a company registered in the United Kingdom with company registration number 04038503
