FX Reconciliation Analyst, Accounting, Treasury
The responsibility for this roles is as follows:
Running of daily Tactical FX Control Model Process.
Liaising with Front Office, Operations, Risk, IT and Finance to ensure resolution of reconciliation breaks.
Assisting with UAT of Strategic FX Control Model Build.
Foreign exchange Flow products: FX spot
Advanced Excel. Capability to run large but not technically complex spreadsheets
FX Reconciliation:
Running of daily Calculated FX Control Model Overview Process (Excel Based).
Liaise with Front Office, Operations, Risk, IT and Finance as required.
Ensure resolution of all reconciliation breaks through contacting owning departments.
Establish Service Level Agreements and provide monitoring and reporting of break resolution against SLAs.
Investigation and gain understanding of the underlying cause of any reconciliation breaks
Essential skills:
Extensive reconciliations (balance sheet and intercompany)
Qualified or part qualified accountant
FX product knowledge
Advanced Excel
For More details please send CVs.
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