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Reconciliation Clerk - Derivatives

  • Location

    Manchester

  • Sector:

    Change Management

  • Job type:

    Contract

  • Salary:

    £98 - £105 per day

  • Contact:

    Haleema Hussain

  • Contact email:

    haleema.hussain@bwd-search.co.uk

  • Contact phone:

    0113 274 3000

  • Job ref:

    HH9998

  • Published:

    7 months ago

  • Duration:

    6 months

  • Expiry date:

    2019-05-28

  • Startdate:

    2019-04-30

  • Consultant:

    #

Reconciliation Clerk - You will be joining a global bank for a 6-month contract based in Manchester paying up to £105 per day.

Primary Responsibilities include:
  • Completion of client Reconciliations daily.
  • Investigating differences and discrepancies in reconciliations and resolving them daily.
  • Performing administration tasks such as Mailbox management ensuring that all client queries are dealt with on the same day.
  • Resolve all queries and disputes with the Brokers in the market and ensuring all trades are fully settled.
  • Liaising with internal and external contacts to ensure all queries are resolved in a timely manner.
Essential skills required:
  • Reconciliations experience.
  • Proficient in Microsoft office.
  • Ability to meet multiple deadlines.
  • Great communication skills both written and verbal.
  • Strong administrative skills.
  • Settlements experience preferred not essential.