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Settlements/Reconciliations Manager

Job description

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.

Responsibilities: 

  • 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

Requirements:

  • 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 poriordan@sigmar.ie                                                                

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