Reconciliation Analyst

Recruiter
Anonymous
Location
London
Salary
25000.00 - 30000.00 GBP Annual + GBP25000 - GBP30000/annum
Posted
20 Apr 2017
Closes
21 Apr 2017
Category
Accounting
Function
Analytics
Contract Type
Permanent
Hours
Full Time
My client is a well established Financial Technology company and they are looking for a Reconciliations Analyst to control and ensure that all data in their system are accurate and with the banks.

Duties and responsibilities:
•Daily upload of all bank account statements into Sage and Admin systems, to ensure the integrity and accuracy of the upload
•Process and check that all transfers of data between the transactional and reconciliation systems are accurate through the team's checks and balances processes
•Reconcile control accounts in order to confirm that all transfers of funds have cleared between client segregated accounts
•Reconcile daily all data held in our systems with the bank statement provided online by all our banking partners and financial institutions holding our client segregated accounts by breaking down receipts or payments where batches have been used
•Reconcile the treasury covering trades by making sure that that all trades (liquidity funding, swap, spot or forward orders) have been recorded with the bank or financial institution
•Log all non-reconciling items to ensure they are communicated via Email to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
•Support the evolution of tools and processes to ensure that an integrated service is provided
•Actively seek out and build relationships with others who can provide information or intelligence to drive success

Candidates must be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful