The Role:
We are seeking a highly skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for the day-to-day administration and reconciliation of multiple client asset accounts and trading transaction reports.
Your key responsibilities will include:
* Researching and resolving any discrepancies in client asset accounts and trading transaction reports
* Liaising directly with internal or external teams to resolve any queries
* Compiling periodical reports and monitoring reporting data qualities
* Assisting in the implementation of enhanced administration and control procedures and IT systems
* Providing ongoing financial support services to the management team, including analyses and reports on activity
To be successful in this role, you will need:
* 1-2 years of experience in a busy reconciliations or data analysis environment, credit management, or accounts receivable role
* A strong attention to detail
* A 3rd level degree or above
* Excellent Microsoft Excel skills
* The ability to adapt quickly to a role and demonstrate the ability to work as part of a team
* A self-starter who is willing to take the initiative and get results
Benefits:
* Bike-to-work scheme
* Tax-saver
* Pension fund
* Paid holidays
* VHI health insurance