Our international banking client are looking for a team member to take an active role in supporting the Cash and Securities reconciliation function and other duties within the Cash Management and Securities Control Team.
Your responsibilities will include reviewing the bank’s multi-currency cash flows, ensuring cash agents are sufficiently funded, ensuring the bank is able to fulfil its regulatory obligations and Securities and Cash reconciliation, adhering to established Policies and procedures for clearing, Nostro and internal, suspense, and control accounts, as well as executing control procedures for clearing, internal, suspense and control accounts.
Investigating and clearing all unmatched reconciliation items.
Your qualifications and skills include the ability to produce quick and accurate work, the ability to maintain high standards of customer service and adherence to written procedures whilst working under pressure, excellent customer care techniques and skills, with good organisational, communication and interpersonal skills.
You will need proven IT user skills and knowledge of network applications including Microsoft Office, the ability to work on your own initiative, good time keeping and strong work ethic. Basic banking experience with exposure to inter-bank money and foreign exchange markets, Securities and Funds is desired.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com or call 01481 743078.
Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
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