⢠A commitment to providing exceptional internal and external customer care is also essential.
⢠Strong Keyboard and MS Office skills (including MS Outlook, MS Word, MS Excel, MS PowerPoint and MS Access) are essential
Excellent written and oral communication skills are essential.
⢠Ability to work well both independently and as part of a team is essential.
Role cycle objectives -
To Create and maintain Data Validity Reports across the Bank Reconciliation functions to ensure all data is accurate and fully up to date.
⢠Identify and follow up any outstanding items and propose recommended treatment to ensure items are cleared in a timely manner.
⢠Demonstrate initiative by being proactive with an ability to work under pressure to predefined and stretching time constraints and cope with spikes in activity.
⢠Reconcile European bank accounts as required to ensure that all corporate, borrower and investor related bank accounts agree with the records held on our Servicing Systems of record.
⢠Maintain and analyse the Barclays portfolio of loans, including servicing system updates and monthly Reconciliations. Maintain and analyse the Citigroup portfolio of loans, including daily servicing system updates and daily Reconciliations.
⢠Identify and follow up any outstanding items and propose recommended treatment to ensure items are cleared in a timely manner.
⢠Create and maintain Data Validity Reports across the Bank Reconciliation functions to ensure all data is accurate and fully up to date.
We need : English (Fluent)
Type: Permanent
Payment: Negotiable
Category: Financial services
