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Reconciliation Clerk - Derivatives

  • Location


  • Sector:

    Change Management

  • Job type:


  • Salary:

    £98 - £105 per day

  • Contact:

    Haleema Hussain

  • Contact email:


  • Contact phone:

    0113 274 3000

  • Job ref:


  • Published:

    9 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • 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.