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Operations Specialist, Investment Banking (United Kingdom, London)

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Description

Our client is a leading investment banking securities trading and brokerage firm. The reconciliations team is based within the operations department and is responsible for reconciling all cash and stock reconciliations for numerous financial instruments. Ensure all reconciliations are performed on a daily basis escalating any unreconciled positions to line manager in a timely fashion Take responsibility for reconciling both cash and stock positions on a daily basis Investigate any exceptions Liaise with other operations teams and agent banks Escalate any unreconciled positions Process payments for Fop settlements Process daily journals Skills Experience Cash and stock reconciliations experience Strong Excel skills Knowledge of Gloss system advantageous Ability to identify weaknesses in processes and suggest improvements

Announcement ID: #115746
Published on 03-10-2008

Contact

London
London
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  • Type of sale:
    A la Compra
  • Estado:
    Excellent

Information