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Finance Senior Administrator - Reconciliations, Permanent Job, Isle Of Man

Job Purpose:
Senior Reconciliations Administrator required to join a Life Assurance Company on a permanent basis to assist in accurate management and processing of bank, stock and control account reconciliations and custody checking in line with agreed parameters and timescales.

Key Responsibilities:
Control and create reports within the reconciliations function to improve efficiency around the business
Report details of any ongoing complex outstanding queries to the Team Leader or Team Manager, as appropriate
Liaise with other departments, banks, custodians or fund managers as appropriate on any complex reconciliation differences to find a resolution and clear outstanding items
Ensure that all trades are accurately custody checked within agreed service standards
Assist others within the Finance Team to ensure deadlines are achieved and Service Standards are met

Skills & Experience:
2 years' experience within a similar role
Life Assurance Background
Ability to communicate effectively within a team
Accuracy and attention to detail

Hours & Benefits:
Full time core business hours (35 hrs/week), comprehensive benefits package, salary dependent upon experience

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01624 665115
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