Our international banking client is looking for a team member to support the Cash and Securities reconciliation function within the Cash Management and Securities Control Team.
Key Responsibilities:
1. Review multi-currency cash flows and ensure cash agents are sufficiently funded.
2. Ensure compliance with regulatory obligations.
3. Perform securities and cash reconciliations, following established policies and procedures.
4. Execute control procedures for clearing, internal, suspense, and control accounts.
5. Investigate and clear unmatched reconciliation items.
Qualifications and Skills:
* Ability to produce accurate work quickly and maintain high customer service standards.
* Strong organizational, communication, and interpersonal skills.
* Proven IT skills, including Microsoft Office and network applications.
* Ability to work independently, with good time management and a strong work ethic.
* Basic banking experience, especially in inter-bank money, foreign exchange markets, securities, and funds, is preferred.
Application Process:
Please send your CV to carla.whitham@ap-personnel.com or call 01481 743078.
Note: Only candidates residing in Guernsey with a valid Guernsey Resident Work Permit will be considered.
Additional Information:
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