Reconciliations Analyst
Market Securities Group
Posted on 16 Dec
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Reconcile financial trading data, ensuring all discrepancies are identified, investigated, and resolved promptly.
Ensure accuracy and completeness of data within reconciliation processes.
Maintain up-to-date knowledge of trading products, financial transactions, and reconciliation practices.
Participate in projects to introduce new reconciliations into the reconciliation tool.
Assist with the migration of current reconciliations to the new reconciliation tool, ensuring a smooth transition.
Collaborate with internal teams, including traders, operations, and IT, to ensure data integrity and resolve reconciliation issues.
Provide regular reports on reconciliation statuses, highlighting discrepancies and their resolution.
Continuously improve reconciliation processes for efficiency and accuracy.
Adhere to internal controls and compliance regulations in all reconciliation activities.
Adherence to robust compliance and reporting requirements.
Preparation of Management Information (MI).
Desired Candidate Profile
Prior experience in financial reconciliations or a related financial operations role is preferred.
Strong attention to detail and commitment to ensuring data accuracy.
Basic coding knowledge (e.g., Python, SQL, or VBA) to assist in automating and improving reconciliation processes.
Strong analytical skills and problem-solving abilities.
Excellent communication skills, with the ability to collaborate across departments and resolve issues.
Proficient in Microsoft Excel; experience with reconciliation tools or financial systems is a plus.
Ability to manage multiple tasks simultaneously and meet deadlines.
Knowledge of financial products such as equities, derivatives, and fixed income is desirable.
Highly organized and able to work independently.
Adaptable and able to thrive in a fast-paced environment.
Strong team player with a proactive approach to work.
A passion for accuracy and continuous improvement.
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Reconciliations Analyst
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Market Securities Group