Job Detail

3rd Party Reconciliations Administrator - 6 Month Contract
Job Reference:
Date Posted:
29 January 2018
Douglas, Isle of Man
On Application
Life Assurance / Insurance
Job Type:
Work Hours:
Full Time
Admin Admin
01624 698900

Job Description

Our client is seeking a 3rd Party Reconciliations Administrator for a 6 month contract.

The purpose of the role is the reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable, production of month end packs for sign off in accordance with month end accounting deadlines, identification and investigation of outstanding items, download of daily reports and files from 3rd parties, and supporting other team members.

The successful candidate will have a minimum of 5 GCSEs at grade A - C including Mathematics and English, and preferably be educated to A level standard. You will also have a strong working knowledge of Excel and Word, and the ability to work to strict deadlines.

To discuss this role further please email your CV to or call us on 01624 698900, quoting reference MF1915.