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Settlements Professional

Ref: 920823

  • €30,000 - €34,000
  • 21 Jan 2019
  • Dublin (Central)
  • Perm

Reconciliations Professional

Permanent €30,000 - €34,000 An opportunity has arisen within the Operational Oversight team in Client Services with my client in Dublin city centre.
Key responsibilities:
• Preparation of all department Client Asset related reconciliations; • Ensuring that these are completed within the required regulatory timeframes; • Reporting of all open / aged items on these reconciliations to management; • Monitor all Figaro settlement related reconciliation’s as defined by management; • Ensuring timely processing and follow up of queries by all settlement related teams; • Report to management and advise on any performance issues; • Liaise with all internal / external auditors and regulators; • Produce comprehensive Management Information for Client Services; • Assist in the development and monitoring of Management Information and Control Reporting mechanisms; • Undertaking ad-hoc reconciliation’s when required.
• 1 - 2 years’ experience in the financial services sector; • Sound Reconciliation and control background; • Good communication skills, both verbal and written; • Problem solving skills; • Accuracy and attention to detail; • Experience of successfully working to tight deadlines; • Strong processing skills and an eye for detail; • A proven record as a strong team player; • A record of providing excellent customer service; • Good Keyboard/PC skills.