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Cash Reconciliations

  • Location


  • Sector:

  • Job type:


  • Salary:

    £200 - £250 per day

  • Contact:

    Haleema Hussain

  • Contact email:


  • Contact phone:

    0113 274 3000

  • Job ref:


  • Published:

    11 months ago

  • Duration:

    12.0 MONTH

  • Expiry date:


  • Startdate:


Cash Reconciliations - 12 Month Contract

Paying up to £250 per day, London

An exciting contract opportunity has arisen to develop a career within a global Financial Services organisation. Our client is looking to appoint a Cash Reconciliations to work within the Direct Lending Operations and Fund Accounting team for an initial 12 month contract.
The successful candidate will support Fund Accountants with quarterly reporting and valuations.
Main responsibilities include:
  • Completing monthly cash reconciliations
  • Identify cash and allocate to corresponding bank accounts
  • Investigate and resolve reconciling items
  • Ensure all new deals closings are input correctly and settled
  • Receiving, input and tracking invoices
  • Running weekly reports                                                                    
Key skills required are:
  • Investment experience
  • Cash reconciliations experience
  • Good MS Excel skills
  • Ability to work towards short deadlines maintaining a high level of accuracy
  • Great attention to detail
  • Ability to work in a fast paced environment
  • Motivated
  • Team player
  • Good communicator – written and verbal
  • A Bachelor’s degree with minimum of 2:1. Preferably in Business, Finance or Accounting.
If you are a highly motivated individual looking to develop a career with a prestigious financial services organisation and want to feel valued for your contribution, then please get in touch for further information.