Job Description
Job Overview: As a Reconciliations Associate, you will play a crucial role in maintaining business procedures and internal controls, ensuring accuracy and compliance with regulatory requirements.
The role requires excellent communication skills, attention to detail, and strong organizational and administration skills. You will work closely with the AP and AR teams, providing support and participating in ad-hoc projects. Your responsibilities will include:
- Ensuring business procedures and internal controls comply with month-end timelines
- Providing support to the AP and AR teams as needed
- Completing daily reconciliation of all trading activity, including transfers of shares and funds
- Implementing timely and accurate reporting as per Central Bank of Ireland requirements
- Creating efficient and scalable internal processes that are MiFID compliant
- Promoting escalation of any issues or mis-matches and maintaining constant contact with the trading department
Required qualifications and skills include:
- Excellent communication skills with strong attention to detail
- Strong organizational and administration skills
- Ability to anticipate business needs quickly
- Motivation, innovativeness, and ambition
- Experience of working in a busy accounting environment with tight deadlines
- Demonstrated commercial acumen
Global Shares, a JP Morgan Company, is a global leader in financial services, providing strategic advice and products to corporations, governments, and institutional investors. Our company values diversity and inclusion, and we strive to build trusted, long-term partnerships with our clients.
About the Company: Global Shares is a leading provider of share plan administration services, with a global workforce of over 2,500 professionals. Our company is committed to building an equitable workforce that represents the communities we serve, and we foster a culture of active engagement and inclusion.