Introduction
Wellknown Private Wealth company is looking for a Offshore Trade Reconciliations Assistant for a 7 month Fixed Term Contract.

The Trade Assistant will assist the Offshore Team in processing and resolving bank reconciliations breaks, along with investigating unsettled trades.

This is a 7 month fixed term contract.

Duties & Responsibilities

• Investigate unsettled currency conversion trades processed on the back-office administration system.
• Process entries to resolve bank reconciliation breaks.
• Process cash payments, fees and invoices for payments as required.
• Liaise with counterparty contacts, internal stakeholders and third-party service providers (where necessary) to resolve reconciliation breaks.
• Prepare reporting on offshore bank reconciliations for management reporting.
• Respond to queries from business regarding bank reconciliations.
• Communicate reconciliation breaks and issues that may impact trading and client reporting to other operations divisions and business.
• Participate in improvement initiatives and projects in the team, business unit and companywide as required.
• Update and maintain process documentation (eg. standard operating procedures, checklists) for reconciliation function.

Desired Experience & Qualification

• Atleast 2-3 years experience in Offhsore Bank reconsiliations.
• Strong undertsnding of Private Clients Business and stock-broking.
• Experience using Back Office adminsitartion systems