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LMA
,
London, Greater London
Reconciliation and Operational Control Assistant
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Contract Type: Contract |
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Salary: £15 per hour |
Overview
LMA Recruitment's client is a Bank in the City, looking for a Senior Reconciliation and Operational Control Assistant to join the Operational and Financial Control Group. Responsibilities for this role include, but are not limited to: Completion of daily and monthly reconciliation and control tasks covering Cash, Securities and Collateral Undertaking detailed analysis to establish end to end process flows covering operational and system processes and identify control and risk focal points Build and strengthen the team's operational knowledge by sharing information effectively Requirements for this role include, but are not limited to: Understanding on accounting and control requirements for financial market instruments and Banking products Accounting qualification would be advantageous Competent user of Excel - comfortable with Lookups, basic macros, IF functions