Manager - Reconciliations & Creation
- Banking
- Jersey
- Permanent
- Full Time
- 2222
Description
The role is responsible for creating reconciliations, investigations and reporting to meet business requirements, overseeing reconciliation of Hedge Fund reconciliations, Statement uploads and reporting, running/developing key metric reporting to monitor and mitigate risk and oversee payment investigation sampling/quality assurance, acting as subject matter expert and supporting projects, ensuring timely clearance and escalation of investigations, producing metrics for outsourced reconciliation; owning potential loss events including root causes analysis and remediation; providing technical expertise in use of Intellimatch Suite functionality; overseeing development of performance metrics and appropriate communication channels for distribution including escalation reporting; delivering key governance oversight reporting, including break analysis (number, ageing, value at risk), exception reporting and escalation of outstanding items exceeding agreed timescales.
Candidate must have strong leadership and people management skills; critical thinking ability; practical experience with banking processes, investment (Securities) products; comprehensive technical knowledge and understanding of reconciliations systems and deliverables produced; pluses would be knowledge of Intellisuite System, Crystal reports, RIBS/MILVUS/OLS/SWFIT and experience setting SLAs.
