JTC Group
Location
Edinburgh | United Kingdom
Job description
TeamOverview
The role reports into the Managerwithin the Reconciliations team. The team currently deals with all aspects ofasset and cash reconciliations for the various pension plans and share trusts administeredby JTC Employer Solutions, as well as other similar Reconciliations relatedactivities. This role is a newly createdposition and will allow the role holder to play a pivotal part in taking on anew piece of work for the Reconciliations team involving TransactionInstruction Matching and Suspense Clearing activities for an existing JTCclient, as well as creating new procedures and MI for this work. The role isbased in Edinburgh. Purpose ofjob Thepost holder will be primarily responsible for reviewing and matching cash andsecurities related transactions with corresponding client instructions, as wellas reviewing and clearing related suspense account ledger entries and recodingthese to the correct ledgers in the client’s NL. The role will also involve communicatingand resolving queries aroundopen items with client contacts, identifying suggested process and systemchanges to improve client service and create operational efficiencies, as wellas manipulation of ad-hoc datasets within spreadsheets to assist with the day-to-dayactivities.
Over time, therewill also be an opportunity to assist with training the other team members onthe new activities, as well as learning about the other work done in theReconciliations Team, to become a fully integrated member of this busy team.
Main Responsibilities andDuties
Job tags
Salary