Senior Professional- Ledger Trade Settlements Control
Key responsibilities:
- Review all fusion company Nostro balances and ensure that all statement and ledger breaks are assign to relevant area for clearance.
- Ensure that all breaks are cleared on a timely basis.
- Review all intra entity settlement accounts to ensure that trade settlements match.
- Reconcile Funding hub control account balances.
- Confirm control account cash balances with retail and corporate subsidiaries.
- Reconcile wash account on a daily basis to ensure all system posting issues are identified and corrected on a daily basis.
- Ensure that procedure manuals are kept up to date.
- Proactively seek to improve the processes surrounding daily controls and maintenance work.
- Discuss and communicate agreed changes to the team and where necessary other areas.
- Communicate Nostro breaks for investigation and resolution.
- Communicate intra entity breaks to relevant areas for resolution.
- Communicate control account breaks to either ALM Funding hub or IT for resolution.
Key Skills:
- Experience of operational reconciliations and control
- Good understanding of balance sheet and PL controls in a treasury context, preferably gained within a financial institution, bank or large FTSE100 corporate treasury function
- Part Qualified Accountant/Newly qualified into industry entry level or
- Currently studying towards a financial or treasury related qualification
- Solid practical Treasury Accounting/operational or cash management background demonstrating a strong understanding of the treasury ledger
For further details, please email Joseph Stevenson on joseph.stevenson@jcwresourcing.com or call Joseph on 0203 589 9273
JCW are operating as a recruitment agency for the purposes of this position.
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