Bank Reconciliation Analyst

We are looking for a Bank Reconciliation Analyst for our Property & Asset Management business line based in Norwich.

To be responsible for the reconciliation of all client money bank accounts according to the completion
schedule in accordance with the RICS Members' Accounts Rules (MAR) and the monitoring and timely
resolution of queries relating to reconciling items.
What this job involves
Accurate reconciliation of all client money bank accounts held according to the completion schedule in
accordance with the RICS MAR.
Assist in the development of processes that enable efficient daily checking of the client money bank accounts
for potential RICS MAR breaches.
Assist in the review of bank reconciliations prepared by other team members and with the reporting of
potential RICS MAR breaches through the monthly KPIs in the agreed format.
Timely reporting of all potential breaches identified on the client money bank accounts to the relevant Client
Team Manager for action, and ownership of the item until it is resolved.
Every day is different, and in all these activities, we'd encourage you to show your ingenuity.

Excellent numeracy and IT skills (particularly Excel).
Ability to work under pressure and to adhere to deadlines within a team environment.
Good communication skills, written and verbal.
Flexible, organised and able to work with attention to detail.
Experience of reconciliation preparation ideal.
Understanding of the RICS MAR, and client accounting function.

Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward., Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.