Back Office Assistant (Reconciliation)

We are working with a heavily respected global leading FX company based in London who’re looking for a Back Office Assistant (Reconciliation focused) on a permanent basis.

You will come in and be responsible for the reconciliation of nostro statements such as MT940/950 to host records and management of any differences to make sure the projected balance match actual balances. You will also support other function within the business.

This is a 6 month temporary position with the potential for perm, on a hybrid working model with the occasional evening and weekend working (overtime pay provided).

• Nostro break resolution and case management and Nostro reconciliation
• Customer invoice creation and daily and monthly reporting
• Introduce new systems and procedures
• Support other Back-office functions within the business
• Manual reconciliation of incoming swift statements
• Customer invoice creation for shipping costs
• Support on automation within back office
• Cross train and support other Back Office functions including cash management and monitoring log

• Strong attention to detail with an excellent levels of accuracy
• Work in a fast paced environment and able to work to right deadlines
• Work within a team as well as using your own initiative
• Good communication skills written and verbal

*5 Day’s a week in the office based in the Brentford area*