Process Executive

About the role

Business Function / Department: Reconciliations The role of Reconciliations Process Executive is a key position within the Central Reconciliations Team and consequently we are looking for a candidate who has sound experience of investigating reconciliation breaks and progressing those breaks to resolution whilst working collaboratively to prevent issues reoccurring.

What you'll do

• Investigating, progressing and resolving reconciliation breaks
• Liaising with Operational teams around the business in order to progress queries to rectification
• Completing monthly reconciliations on non-client money bank accounts
• Monitoring of various team email inboxes and dealing with queries
• Loading of data to the reconciliation system

What you need

• 1–3 years in operations
• Reporting
• Excel
• Reconciliation
• Any graduate

What you get