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.

The Role...

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.

About You...

Previous experience of bank and account reconciliations

Demonstrate the ability to work within deadlines

Accuracy to detail

The Reward...

Comprehensive benefit package

Competitive salary