Description
A well-established international bank is seeking an experienced Administrator to join its Operational Control team. This role involves supporting the Cash and Securities reconciliation function and contributing to the smooth execution of cash management and securities control activities.
Key Responsibilities
• Monitor multi-currency cash flows, ensuring cash agents are appropriately funded.
• Support the bank’s compliance with regulatory obligations through accurate cash and securities reconciliation.
• Perform control procedures and maintain oversight of clearing, internal, suspense, and control accounts.
• Investigate and resolve unmatched reconciliation items in a timely manner.
• Assist in the development and implementation of operational improvements to increase efficiency and reduce errors.
• Liaise with internal stakeholders to address reconciliation and customer service queries.
• Stay abreast of regulatory developments to ensure full compliance in all procedures.
• Handle manual pricing and reconciliation of securities.
• Maintain and update Security Masters for various asset types.
• Prepare daily reports as required.
• Ensure timely and accurate responses to client queries and complaints.
• Maintain up-to-date procedure documentation.
What You’ll Need to Succeed
• Strong attention to detail with the ability to produce fast and accurate work.
• Ability to maintain excellent customer service standards under pressure.
• Good organisational, communication, and interpersonal skills.
• Confidence using Microsoft Office and other network-based applications.
• Proactive approach with the ability to work independently.
• Reliable timekeeping and a solid work ethic.
• Exposure to banking operations, particularly in inter-bank money markets, FX, securities, and funds.
• Understanding of a bank’s back-office operational environment.
Benefits of the Role
This is an excellent opportunity to be part of a forward-thinking financial institution with a strong emphasis on compliance and continuous improvement. The position offers the chance to develop professionally in a supportive team environment while engaging in meaningful operational work within a key control function.
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.
Key Responsibilities
• Monitor multi-currency cash flows, ensuring cash agents are appropriately funded.
• Support the bank’s compliance with regulatory obligations through accurate cash and securities reconciliation.
• Perform control procedures and maintain oversight of clearing, internal, suspense, and control accounts.
• Investigate and resolve unmatched reconciliation items in a timely manner.
• Assist in the development and implementation of operational improvements to increase efficiency and reduce errors.
• Liaise with internal stakeholders to address reconciliation and customer service queries.
• Stay abreast of regulatory developments to ensure full compliance in all procedures.
• Handle manual pricing and reconciliation of securities.
• Maintain and update Security Masters for various asset types.
• Prepare daily reports as required.
• Ensure timely and accurate responses to client queries and complaints.
• Maintain up-to-date procedure documentation.
What You’ll Need to Succeed
• Strong attention to detail with the ability to produce fast and accurate work.
• Ability to maintain excellent customer service standards under pressure.
• Good organisational, communication, and interpersonal skills.
• Confidence using Microsoft Office and other network-based applications.
• Proactive approach with the ability to work independently.
• Reliable timekeeping and a solid work ethic.
• Exposure to banking operations, particularly in inter-bank money markets, FX, securities, and funds.
• Understanding of a bank’s back-office operational environment.
Benefits of the Role
This is an excellent opportunity to be part of a forward-thinking financial institution with a strong emphasis on compliance and continuous improvement. The position offers the chance to develop professionally in a supportive team environment while engaging in meaningful operational work within a key control function.
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.