Reconciliation Specialist

3 weeks ago


Dublin, Ireland Solas IT Recruitment Full time

Responsibilities Review cash exceptions daily to ensure team is appropriately raising and resolving queries / issues. Identifying, leading, and mitigating operational risks and raising risk and services issues on a timely basis Provide detailed analysis of escalated issues when necessary and recommend actions for resolution. Experience of working on TLM reconciliation platform. Subject matter expertise in reconciliations of cash accounts between external custodians and accounting records. Experience / knowledge of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments. Experience of investigating cash breaks, taking necessary action to resolve, prioritising by age and value etc. Experience with reconciliation tools and ability to use these platforms for query investigations. Adherence to procedures and service level agreement(s). Requirements: Essential Reconciliation experience. Financial services experience. Payments or documentation review experience would be of benefit. Good understanding of corporate actions such as right issue, cash dividend, dividend distribution etc. Good understanding of financial products including, but not limited to: ECP, MTN, Bonds, Warrants & ETFs. Acumen to understand the Debit / Credit to investigate the impact of accounting journals and its movement. Performing review of aged breaks to find its resolution by following proper escalation channels. Manage and work with multiple stakeholders. Proficient computer skills with a focus on Microsoft Office applications Good with excel shortcuts and basic formulas, pivot and chats. Skills: Finance ECP MTN Bonds


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