Settlements/Reconciliations Manager Permanent c€70k DOE
Work for an International Bank in South Dublin in an exciting role that involves working in clients asset management.
- Complete the daily Client Money reconciliations for Dublin and Paris for both the normal and alternative approaches and also the asset shortfall calculation for London
- Provide daily monitoring and oversight of Client Safe Custody Asset reconciliations to ensure that the key Client Assets controls are being correctly completed by the respective lines of business
- Prepare management information for the Client Assets Operating Group & Client Assets Oversight Certified Executive
- Regulatory awareness – an understanding of regulatory environment operated in the United Kingdom plus a good knowledge of the CASS regulatory requirements is critical
- Product experience – General knowledge across all operations product processes and control environment
- Excel Technical Skill-set - The application may be used for analysis of large data sets so an intermediate knowledge of the application would be helpful
Please contact Paul O'Riordan on 4744663 or e-mail email@example.com
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