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Reconciliations Supervisor

  • Location

    Liverpool

  • Sector:

    Regulatory, Risk & Compliance

  • Job type:

    Contract

  • Salary:

    £200 per day

  • Contact:

    Jon Garrod

  • Contact email:

    jonathan.garrod@bwd-search.co.uk

  • Contact phone:

    08456000206

  • Job ref:

    JG270618

  • Published:

    9 months ago

  • Duration:

    6-12 months

  • Expiry date:

    2018-07-25

  • Startdate:

    2018-07-09

Do you have previous Reconciliations experience? Do you have Advanced Excel skills to include regular use of Macros (and ideally VBA)? Can you demonstrate complex use of vlookups, pivot tables, IF statements and other formulas? Are you looking for a challenging role with a well-known Financial Services organisation? Then look no further!

In this role you will be working in Liverpool city centre on a 6-12 month contract as a Reconciliations Supervisor, and your role will include:

  • Daily, weekly and monthly reconciliations of stock and cash accounts in accordance with regulatory requirements.
  • Exception investigation within data sets in Excel to identify root cause within sets of data of >25,000 records.
  • Use of multiple systems including Excel and bespoke internal systems to perform 5 way reconciliations
  • Investigate and resolve reconciliation breaks and resolves complex exceptions between systems.


If you can demonstrate the above skills and this role sounds like you then please apply online or call Jon Garrod on 0113 274 3000