Address
Form of workOur client is a successful brokers based in the west end. An opportunity has arisen for a highly skilled person with extensive reconciliation experience.
Key responsibilities include:
1. Excel Proficiency: Advanced skills, including formulas and macros.
2. Monthly Broker Reconciliation: Compile Traders' monthly blotter data and broker invoices into Excel.
3. Analysis: Investigate discrepancies in reconciliations, provide commentary, and identify trade/brokerage differences.
4. Payment File Management: Weekly update of broker invoices for payment, ensuring accuracy and completeness of records.
5. Query Resolution: Proactively manage and follow up on open queries with Traders/Brokers.
6. Backlog Clearance: Focus on reconciling broker invoices from June 2022 to August 2023.
7. Communication: Must have excellent attention to detail and confidence in dealing with Traders and Brokers.
**Key Requirement**:
- Strong expertise in Excel (macros and formulas essential).
- Previous experience in a Trading or Broking company is an advantage.
**Work Arrangement**:
- Office-based, 5 days a week.
- Working hours: 8 AM to 6 PM
This role is perfect for someone who excels in a fast-paced environment and is adept at handling complex financial data.
Apply now to to be considered for this role
