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Third Party Data & Reconciliations Administrator (O910620)

Douglas, Isle of Man

Accounting & Finance

£17,000-£19,000 per annum plus benefits

Full time / Contract

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Job description


Our leading Douglas-based Finance Sector Client is undergoing a time of significant growth and transformation as they integrate a recent corporate acquisition. To support these endeavours, they are seeking a Third Party Reconciliations Administrator to work within their Investment Management Department .

You will be primarily responsible for the reconciliation of asset stock and cash positions of client accounts and the clearance of outstanding items held within a range of 3rd Party providers.

Role Profile

  • Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable.
  • Production of month end packs for sign off in accordance with month end accounting deadlines
  • Identification and investigation of outstanding items
  • Download of daily reports and files from 3rd parties
  • Supporting other team members
Person Profile
  • A strong working knowledge Microsoft Office in particular Excel
  • Be educated to A-Level standard, ideally including Maths
  • Ability to work to strict deadlines
  • Ability to organise own work to meet institution deadlines
  • Have a flexible & adaptable attitude
  • Team Player
  • Accuracy, particularly when inputting data

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