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Back to ResultsAn exciting opportunity to join an out of town boutique, multi-jurisdictional offshore investment manager headquartered in Guernsey.
The purpose of this role is to prepare the daily cash reconciliations at all banks and to post the relevant entries on the system and investigate and clear all differences.
Other responsibilities will include posting all entries as appropriate which include Funds Received, Funds Withdrawn (including standing orders), Interbank transfers, Bond Redemptions, Coupons, Dividends, Equalisation, Tax Refunds. You will also identify the fees taken on trading, the FX margin taken, any interest received at bank, any fees taken on the client not yet taken at bank and enter on the reconciliation.
The successful candidate should have experience of Bank Reconciliations, good knowledge of Excel, high level of attention to detail and accuracy and the ability to work independently in a methodical manner.
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