Reconciliations Administrator

Do you have bank reconciliation experience? An investment manager is seeking a Reconciliations Administrator to join their finance team.

Key responsibilities include: 

• Preparing and clearing the cash reconciliations 
• Identifying and investigating any differences
• Posting entries as required 
• Identifying fees taken and entering them on the reconciliation

For this role, experience in reconciliations is required, along with a good working knowledge of Excel. In addition, great attention to detail is needed. If this sounds like a great opportunity, get in touch with our friendly team to find out more!