Reconciliations Analyst

POSITION DESCRIPTION:

Allegis Group Services are the onsite recruitment partner at RBS and manage all contract and temporary opportunities for RBS M&IB (Markets and International Banking).

POSITION DESCRIPTION:

We have an outstanding contract opportunity for a Reconciliations Analyst to make their mark with one of the world's largest international banking and financial services companies. In the role of Reconciliations Analyst, you will play an integral role in helping our client deliver market leading services that set it apart from its competitors.

ADDITIONAL POSITION DETAILS:

- Carrying out daily cash and inter-system reconciliations
- Investigating reconciliation breaks between Loans and Internal Swaps
- Monitoring various systems to identify exceptional cases and perform investigation
- Ensuring loan portfolio is funded correctly by the Treasury department

CANDIDATES SHOULD HAVE THE FOLLOWING:

- A degree in a finance related subject (or equivalent)
- Reconciliation experience (ideally within a Professional Services environment)
- Intermediate Excel skills - up to v look ups and basic formulae
- Good problem solving and analytical skills

Unless otherwise stated, you should ensure that you're already authorised to work in the United Kingdom. Allegis Group Services welcomes all applications from all areas of society and does not discriminate on grounds of religion or belief, ethnic or national origin, race, age, disability, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity.

Allegis Group Services is acting as an Employment Business in relation to this vacancy.