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FIXED INCOME RECONCILLIATIONS ANALYST, London
- UK - London
- £18 - £22.50 per hour
- Full-Time Contract/Temp
- Banking - Operations
- Morgan McKinley
- 14-10-08
Job Description
An opportunity has arisen to join a top tier Investment Bank in the City as a fixed income reconciliations analyst within its Operational Control team.
The successful candidate will be responsible, globally, for control and review of all aspects of front to back trade data integrity, settlement related controls impacting ledger balances and financial reporting controls. They will have a strong knowledge of reconciliations and had experience performing them within a finance or operations function whilst a basic understanding of cash equities and equity derivative products would be an advantage.
The role will require the individual to monitor control accounts for all products for the Fixed Income business and manage resolution breaks, prepare month end reporting for business sign off and verification and to develop relationships with Operations, trade support and Finance in order to manage exceptions effectively. Competency in MS Excel and an in depth knowledge of reconciliations are a pre-requisite for this role.
The successful candidate will be responsible, globally, for control and review of all aspects of front to back trade data integrity, settlement related controls impacting ledger balances and financial reporting controls. They will have a strong knowledge of reconciliations and had experience performing them within a finance or operations function whilst a basic understanding of cash equities and equity derivative products would be an advantage.
The role will require the individual to monitor control accounts for all products for the Fixed Income business and manage resolution breaks, prepare month end reporting for business sign off and verification and to develop relationships with Operations, trade support and Finance in order to manage exceptions effectively. Competency in MS Excel and an in depth knowledge of reconciliations are a pre-requisite for this role.
- Richard Millard
- OPTRM090000
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