Reconciliations Analyst

Reconciliations Analyst

London, City 

Perm | Full time 

Salary | 35-45k

The primary responsibility of this role is to ensure integrity of all reconciliations in scope and to perform the reconciliation process in a timely and accurate manner. There will be a requirement to support the departmental manager in achieving department goals. This role requires close dialogue with the various Operations functions to ensure that control processes are known, understood and being complied with. As well as the procedural and technical aspects, the role holder will be required to promote and develop a mind-set and culture around risk and control and progress existing control capabilities from being re-active to pre-emptive.
The role-holder will represent Ops Control across the organisation and ensure that the processes and controls applied by Ops (as a first line of defence) are aligned to the risks and policies contained within the 2nd line of defence.

Specific BAU Control responsibilities

  • Timely and accurate reconciliation production (including daily CASS reconciliation)
  • Tracking of open Control / Risk Themes
  • Attendance of appropriate internal risk and control forums
  • Provide cover for the department manager during times of sickness and holiday
  • Identify possible process improvements in order to enhance efficiency and provide a better service to stakeholders
  • On-going maintenance of procedures – ensuring completeness and accuracy
  • Engage in system/project testing as and when required
  • Change / Project responsibilities
  • The role will require the individual to pro-actively drive and support various projects which fall directly within the remit of the Ops Control function, as well as those across the wider
  • Ops function in which consultative or advisory participation is required (some examples include the FOBO Project, Reconciliations for MiFID II, Affiliate Clearing, Level 1 Control Technology, Implementation of additional reconciliations etc.)

For more information please contact harry.ford@eximius.com or T: +44 (0)207 648 6966

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