Manager – Reconciliations & Creation

What is the opportunity?

The role is responsible for establishing and maintaining the required key governance oversight and delivery standards for all reconciliation activity.

Create reconciliations, investigations and reporting to meet business requirements as set-out in their change requirements

Oversee the reconciliation of Hedge Fund reconciliations, Statement uploads and reporting.

The department is dedicated to the creation and maintenance of Reconciliations, Control reporting and expanding the usage of Intellisuite capabilities to mitigate risk to the business.

Run/Develop key metric reporting to monitor and mitigate risk and oversee payment investigation sampling/quality assurance.

Act as subject matter expert and provide support for any new or ongoing projects.