Reconciliation Clerk

  • Competive
  • London, England, United Kingdom
  • Contract, Full time
  • B&FS Finance
  • 18 Sep 17 2017-09-18

3 month Contract - Banking client

Equity Shareholding Reconciliation (ICF Control) holds approximately 450+ equity positions to a value of approximately Eur 6bn. The equities vary in the type of investments; Listed, Unlisted, Equity Funds etc. and equally the ownership equity holding is in a variety of different forms e.g. physical certificates, via a custodian or via a share register. On an annual basis is required under its procedures and Internal Control Framework (ICF) to obtain from the Client or third party recent evidence supporting equity holding in that Company. The person is required to carry out the reconciliation by establishing the portfolio of Equities and then contacting the relevant Operation Leader for the respective equity company and obtaining the evidence to support holding (which should reconcile with internal system – Frameworks) which will then be submitted to external Auditors as part of the 2016 Financial Statement sign off. There may be a requirement to liaise with external parties and for data to be challenged/amended within the system depending on the information received. Ongoing monitoring/follow up will be required during the exercise to ensure that the reconciliation is completed on schedule.

The type of person we are looking for is as per our usual criteria, graduate from a country of operation, obviously any Equity related experience would be beneficial but not mandatory. The candidate to start mid-October to end January 2018.