Reconciliations Analyst

Recruiter
Location
England, Cheshire, Chester
Salary
Negotiable
Posted
11 Jan 2017
Closes
08 Feb 2017
Ref
5250
Contact
Amy Johnson
Contract Type
Contract
Hours
Full Time

RECONCILIATIONS ANALYST

CHESTER

3 MONTH CONTRACT

Bank of America Merrill Lynch is currently seeking to recruit a Reconciliations Analyst to work as part of the Reconciliations Team in the offices based on Chester Business Park.

Key skills for a Reconciliations Analyst:

  • Solid analytical skills, including Microsoft Excel
  • Good understanding of Equities, Fixed Income or Fund products
  • Previous exposure to middle and/or back office environment within Banking sector
  • Any reconciliations investigations experience would be advantageous
  • Strong written and verbal communication skills

Responsibilities of a Reconciliations Advisor:

  • Reconciling and resolving cash and trade exceptions, working with counterparties and other business areas
  • Liaise with trades and funds teams for reconciliation issues
  • Ensure that all correct control procedures are adhered to and a full audit trail is recorded and maintained at all times
  • Opportunity to develop a specialist role within a new and expanding team
  • Develop relationships with Merrill Lynch at Senior Levels

If you wish to apply for the above position, please call me on 01782 558004 or email on Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer

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