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Cash Reconciliations

  • Location


  • Sector:

  • Job type:


  • Salary:

    £200 - £220 per day

  • Contact:

    Haleema Hussain

  • Contact email:


  • Contact phone:

    0113 274 3000

  • Job ref:


  • Published:

    10 months ago

  • Duration:

    12.0 MONTH

  • Expiry date:


  • Startdate:


Cash Reconciliations - 12 Month Contract
Paying up to £220 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 graduate with experience within the Financial Services industry to work within the Direct Lending Operations and Fund Accounting team for an initial 12 month contract.
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
  • Highly motivated
  • Self-starter who works well independently and in a team
  • Good communicator – written and verbal
  • A Bachelor’s degree with minimum of 2:1 is essential. 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.