Transaction Reporting Specialist

Transaction Reporting Specialist

Full-Time 35000 - 45000 £ / year (est.) No working from home possible
Pontoon Solutions

At a Glance

  • Tasks: Manage client interactions and transaction reporting in the banking industry.
  • Company: Join a vibrant team in the heart of Manchester with a focus on inclusivity.
  • Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
  • Other info: Dynamic environment with a commitment to diversity and inclusion.
  • Why this job: Elevate your career while making a real impact in the financial sector.
  • Qualifications: Experience in financial services and knowledge of digital tools like Power BI.

The predicted salary is between 35000 - 45000 £ per year.

Duration: 12 months

Location: Manchester/Hybrid (four days per week in the office)

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

Are you ready to elevate your career in the vibrant banking industry? Our client is on the lookout for a dynamic Middle Office Representative to join their team in the heart of Manchester! As a Middle Office Representative, you will be at the forefront of client interactions and transaction management.

  • Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.
  • Providing daily and monthly reporting, including positions, cash forecasting, month-end client reports, and ad hoc requests.
  • Facilitate the maintenance of trade static data, trade enrichment, and market claims.
  • Handle complex reconciliations, break assignments, and resolution of reconciliation breaks.
  • Knowledge of digital tools like Power BI, Alteryx, and UI Path.
  • Experience in the securities or financial services industry is a must.

If you’re passionate about the banking industry and ready to take on new challenges, we’d love to hear from you! Join our client’s team and contribute to their mission of excellence in the financial sector.

This helps us ensure a fair, consistent, and efficient experience for all applicants.

Transaction Reporting Specialist employer: Pontoon Solutions

At Pontoon, we pride ourselves on being an exceptional employer, offering a vibrant work culture in the heart of Manchester that champions inclusivity and diversity. Our commitment to employee growth is reflected in our supportive environment, where you can thrive while engaging with cutting-edge digital tools in the dynamic banking industry. Join us to elevate your career and be part of a team that values your unique talents and contributions.

Pontoon Solutions

Contact Details:

Pontoon Solutions Recruitment Team

We think you need these skills to ace Transaction Reporting Specialist

Client Interaction
Transaction Management
Custodian Bank Reconciliation
Accounting Platforms
Reporting Skills
Cash Forecasting
Trade Static Data Maintenance