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Belfast, United Kingdom

Cash Reconciliation Analyst

Full-time / part-time
Entry Level
Client Services
Cromac Street
United Kingdom

Job description

Are you numerate, analytical, and process driven, with a keen attention to detail? If so, this entry-level position could be the perfect opportunity for you....

As Cash Reconciliation Analyst, you will play a key role supporting our Depositary team in providing high quality service to all our clients.

The Depositary is a regulated firm, so it is essential that you follow the internal policies and procedures to ensure we remain compliant with the Alternative Investment Fund Managers Directive (AIFMD) and applicable laws. You will need to have strong attention to detail and use your own initiative to identify any risk or concerns ensuring you report them in a timely manner.

You will be responsible for completing daily cash reconciliations for a set of Depositary clients, dealing with client queries, preparing client invoicing and debtor management. You will understand what it means to have outstanding customer focus and how to build strong customer relationships with key stakeholders for our new and existing clients.

Here at IQEQ, we pride ourselves on being resilient, respectful and open. We operate a culture of support and collaboration, so your pro-active approach and internal relationship building skills will be put into practice every day.

What will you do on a day-to-day basis:

  • Perform daily bank reconciliations on a client allocation of funds and ensure that all appropriate checklists are completed.
  • Ensure adequate documentation and evidence exists to verify the nature of cash flows.
  • Ensure relevant procedures, checklists are adhered to, minimising any risk of errors. 
  • Liaise with clients to ensure any reconciling items are resolved in an appropriate time and manner.
  • Act as a point of contact for cash monitoring clients, helping to develop and maintain good client relationships.
  • Update Investran to ensure all cash movements are recorded.
  • Prepare client invoicing, ensuing these are prepared in line with relevant fee agreements.
  • Provide ad-hoc support to the Asset Verification and Compliance teams.

You will have the opportunity to develop the role along with your own personal skill set, supported by us. Your long-term career and development are important to us. 


  • Degree level qualification or otherwise demonstrable strong aptitude for numeracy.
  • Excellent administrative and problem solving skills. 
  • Excellent written and verbal communication skills
  • Exceptional level of accuracy and attention to detail.
  • Intermediate Microsoft Office skills with particular focus on Excel skills;


  • Experience of working in a professional office environment, ideally within a finance related function.
  • Previous analysis / banking reconciliation, general book keeping, or experience in basic accounting would be advantageous.
  • Experience of cash reconciliations and working with financial information, desirable.
  • Knowledge of the private equity industry would be advantageous

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Apply now

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