Cash and Position Reconciliation Analyst

Cash and Position Reconciliation Analyst

Contract duration: 12 months

Pay: £30/hour PAYE

Location: Manchester (4 days onsite)

• This position is primarily responsible for reviewing cash, positions and market value sheets creation.
• S/he will ensure everyone in the team gets access to required applications.
• S/he will report any discrepancies to senior immediately and ensure all tasks are completed in time.
• S/he will keep a peer check on all the daily and monthly tasks.
• S/he will gather all required information for completion market value reconciliations; in doing so s/he may have to coordinate with different personnel and also gather data from different applications