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DATE ADDED: Fri 14/06/2019

Reconciliation Analyst


JOB TYPE: Contract

The Role
At Curtis Banks, we believe that a business can only be as successful as the people who work for it. Our commitment to encourage employees to take responsibility for their career, encouraging them and offering opportunities for advancement, is an integral part of our business strategy.
As a Reconciliation Analyst, the purpose of this role is to undertake a primary role in a reconciliation project.
Core responsibilities:
* Asset and bank reconciliation using internal systems and excel
* Analysis of transactional data and dealing with data related enquiries
* Identifying, reporting and resolution of reconciliation breaks
* Updating internal back office systems
* Working with internal stakeholders to resolve errors and suggest process improvements
* Communication with external stakeholders including investment providers
* Working towards project milestones and responsible for updating project sponsor
Skills and Experience
* Demonstrates knowledge of our commercial market place and where the Company sits within it.
* Experience in performing asset reconciliation in a financial background is essential.
* Demonstrates an ability to work independently towards project goal within set timelines.
* Strong attention to detail and accuracy is essential.
* Strong excel skills, particularly for data matching
Role: Reconciliation Analyst
Job Type: Contract
Location: BS1, Bristol (County),

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