Senior Reconciliations Administrator, Permanent, Isle of Man
An opportunity has arisen for a Senior Administrator ?£" Reconciliations at a Life Assurance company, to assist the Team Leader in the accurate management and processing of bank, stock and control account reconciliations and custody checking in line with agreed parameters and timescales.
Perform daily reconciliation processes within agreed parameters for bank, stock and control accounts as defined within Finance.
Control and create reports within the reconciliations function to improve efficiency around the business
To liaise with other departments, banks, custodians or fund managers as appropriate on any complex reconciliation differences to find a resolution and clear outstanding items
To ensure that all trades are accurately custody checked within agreed service standards
To assist others within the Finance Team in the event of holidays/sickness/high workloads to ensure deadlines are achieved and Service Standards are met
To provide reasonable assurance to management that controls are operating effectively, in line with internal procedures and requirements (such as ICOFR) and External Regulatory requirements. This may include liaison with audit when requested by the Team Leader.
Previous experience of bank and account reconciliations
Demonstrate the ability to work within deadlines
Accuracy to detail
Comprehensive benefit package
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