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Reconciliation Administrator

Reference: 19200


Belfast, County Antrim


£24000 - £24000

Job Type


Date Posted

23 November, 2021

Reconciliation Administrator

Abacus Careers are pleased to be recruiting for a Reconciliation Administrator on behalf of a global alternative investment firm for their Belfast office. This role has come around due to continued growth after the successful acquisition of several investment banking businesses across Europe.

You will be joining a company with low staff turnover, emphasis on personal development, and strong plans to continue being a leader in their industry.

Benefits/ Salary

Attractive depending on experience, gym subsidy, private medical, pension, hybrid role for the foreseeable  

Key Duties

  • General ledger reconciliations
  • Reconciling transactions to ensure the accounting system reflects the correct transactions type, value, price, date etc.
  • Work with cross-functional teams to ensure quality and accuracy of data
  • Effectively report bugs and errors to development teams for resolution
  • Work closely with the Development Team to improve system capability
  • Assure ongoing compliance with quality and industry regulatory requirements

The successful candidate will have:

  • A relevant university degree in finance, economics, or related discipline, or recognised professional or equivalent qualification.
  • Desire to build a career in Finance.
  • Maintains a professional business demeanour and work with a sense of urgency.
  • Customer focused attitude, and able to interface directly with clients if and when required.
  • Ensure high levels of confidentiality are maintained in relation to the work of the company and clients.
  • Team player with a strong desire to learn.
  • Good written and verbal English communications skills.
  • Up to 2 years’ experience working in professional or financial services

Next Steps:

Please contact Nicky Strutt at Abacus Careers for a further chat 

Next Steps:
Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.
The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.
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