Reconciliations Clerk

Reconciliations Clerk

6 Month Contract (Initial)

Manchester

Hybrid Working

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

We are happy to be recruiting for one of our high-profile Banking clients. They are currently looking for a Reconciliations Clerk to join them for an initial 6-month contract. However, there may be scope for extension or even a more permanent opportunity.

Role Responsibilities:

• Cash reconciliation of client operating accounts.
• Administration of loan and bond portfolios.
• Monitor receipt and disbursement of funds through to settlement.
• Execute funds transfer from/to accounts.
• Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies.
• Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by the client.
• Participate in various projects such as new deal closings and any other projects as assigned.

Skills and Experience:

• Experience in financial services is preferred.
• Proficiency in using Microsoft packages particularly Excel.
• Excellent technical and numerical skills, with accurate data manipulation, analysis & checking of work.
• Effective interpersonal, oral, and written communication skills.
• Excellent analytical, organisational and time management skills with the ability to meet tight deadlines in a pressurised environment.
• Attention to Detail.
• Adaptable in a fast-paced environment.
• Quick to develop new skills and a pro-active approach to learning and training.
• Problem Solving skills.
• Ability to quickly address issues - strong decision making.

Location:

This is a hybrid working role, with a requirement to work from the clients Manchester office at least 3 days a week. You will be required to be in office 5 days a week for the first few weeks whilst training commences.

Working hours:

Standard working hours with some flex where required.

If you feel that this is a role that would suit you then please apply today.

If you do not hear from us within 48 hours of your application, please assume that you have been unsuccessful on this occasion.

Pontoon Solutions are an equal opportunities company