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TA - Bank Reconciliations Administrator

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A leading Financial Services provider is currently seeking a Transfer Agent with reconciliation experience to join their Bank Reconciliation team. The Role: -Performance of all cash reconciliations across all subscription accounts with zero error tolerance. -Communication of discrepancies to the Team Leader, Supervisor or other Line Management as soon as they occur and cannot be reconciled. -Ensuring a follow up is constantly done on all aged items. -Drafting up and distributing the client specific logs within the agreed time frame. -Drafting any interest claims ensuring a follow up is constantly done on all aged items. -Ensuring that the weekly KRI figures are updated accurately & provided to the Team Leader for review on time. -Completion of monthly reports in a timely manner. The Person: -Will have at least 1 year TA Reconciliations experience. -Will have strong Excel skills. -Will be self motivated and have the ability to work as part of a team. Please send your CV to Lisa Collier at Harvey Nash or phone 01 674 1407 for further information. Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.

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