Reconciliations Supervisor (Treasury)
Controls Supervisor (Treasury)
London
£45,000
A leading custodian, based in the city, are currently seeking to fill a Controls Supervisor position, based within the Treasury team.
The ideal candidate will have a custody background and have worked within a Treasury environment covering reconciliations and investigations / controls. Experience dealing with other European banks and counterparts essential and report to the Head of Treasury and take on the following responsibilities:
Responsible for :
Investigation & Resolution Outstanding Cash Balances
Daily Exception reporting
Daily reconciliation & clearance of outstanding FOBO transactions
Exception processing & resolution
Process diagnostics
Procedural & Control Compliance with review and update of existing procedures
Pertinent Project involvement as required be it as User or as advisor
Maintain Low error rate.
Input into Disaster Recovery plans
Analysis of :
Trade & Position analytics for inter-company/inter-system reconciliation
Resultant Break Queries & investigations
Enquiry support
Existing process flow
Trend Analysis
Risk Assessment
Automated solutions to eliminate manual input
Knowledge of City Networks and KONDOR is desirable but not essential.
Salary: £40000 - £45000 per annum
Contact Name: Cameron Kennedy
Email: rh@cameronkennedy.com
Phone: 020 7653 1800
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