Manager - Reconciliations & Creation

  • Job Reference: 8852
  • Date Posted: 9 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

In this role, the successful candidate will support the growth of the British Isles business by managing the Reconciliations department and providing oversight to the Malaysian Operations.
The candidate will have responsibility for establishing and maintaining the required key governance oversight and delivery standards for all reconciliation activity. This includes creation of reconciliations, investigations and reporting to meet business requirements as set-out in their change requirements.
The candidate will oversee the reconciliation of Hedge Fund reconciliations, Statement uploads and reporting.
The department is dedicated to the creation and maintenance of Reconciliations, Control reporting and expanding the usage of Intellisuite capabilities to mitigate associated Reconciliation risk to the business.
Lastly, the successful candidate will run/develop key metric reporting to monitor and mitigate risk and oversee payment investigation sampling/quality assurance. Acting as subject matter expert and provide support for any new or ongoing projects.