• 2 September 2010
• Reference: JR209862

• Cash and Control Analyst (372-MF-SH-002)

• Surrey £10.00 - £11.00 p/hr Temporary

Established over 40 years ago and with $300 billion under management, our award winning client is a major global force within the investment management industry. For the right individual, the opportunity now exists to join as a Cash and Control Analyst.

Role Responsibility
The team is responsible primarily for the daily reconciliation of fund cash transactions and balances and the weekly reconciliation of stock holdings back to the custodian bank records. Any exceptions arising from these reconciliations are then duly investigated by the team.

Key Skills
- Previous experience in a similar job role for a large corporate organisation
- Educated to A Level standard or similar
- Accuracy and numeracy is a must
- Good PC skills including Excel and Outlook
- Strong analytical and investigations skills
- Team player with flexible attitude and open and enquiring mind
- Ability to effectively prioritise work in a multiple task environment with critical, inflexible deadlines - - Willingness to work additional hours and bank holidays as the business dictates

If you feel you have the right skills and experience and are able to travel to Surrey then please submit your CV today.



Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Temporaries Ltd is acting as an Employment Agency in relation to this vacancy.

View on map
• Send to a friend

• Apply

Keywords related to this job

• Investment Management,
• Reconciliations,
• Surrey,
• Temporary,
• Asset/ Investment Management,
• Cash and Control Analyst