Job Description

During this 12 Month Fixed Term Contract you will ensure the regular and prompt reconciliation of fund manager/custodian assets, external cash accounts/fixed deposits and advisory managed portfolio assets.

What will you do?

• Regular reconciliation of assets and cash holdings
• Identify, investigate and resolve reconciliation issues, liaising with internal and external stakeholders and maintaining documentation and audit trail as evidence
• Escalate reconciliation breaks
• Monitor suspense accounts to ensure that balances are cleared in a timely manner
• Assist with the monthly Management Information reporting and ad-hoc reporting
• Monitor and maintain the team mailbox and respond to all mailbox queries
• Assist other Accounts and Reconciliation team members with adhoc tasks

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• Opportunities to undertake challenging work
• Opportunities to work within a high performing and collaborative team
• Open to considering flexible work life options

Required Knowledge, Skills, and Abilities

Demonstrate strong organizational skills and ability to work independently. Proven ability to self-motivate and take initiative. Able to maintain high levels of accuracy and attention to detail. Ability to work under pressure and to tight deadlines. Excellent telephone manner. An understanding of Pension and Share Plan structures. Experience with Microsoft systems including Excel.