Reconciliation Analyst
Reconciliation Analyst
Posted on :
15-06-2025
Employer Active
1 Vacancy
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Job Description
We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best so we are always in search of the best people to join our ever-growing talented team.
Responsibilities
- Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
- Compare and reconcile internal ledger entries with third-party data (brokers PSPs banks).
- Investigate and resolve reconciliation discrepancies and escalate issues as needed.
- Support the month-end and year-end close processes with accurate reconciliations and reporting.
- Collaborate with finance and operations teams to streamline reconciliation workflows.
- Assist in preparing documentation for audits.
- Maintain accurate and organised records of reconciliation processes and outcomes.
Requirements
- Basic understanding of reconciliation practices.
- Proficiency in Microsoft Excel (pivot tables vlookups queries).
- Bachelors degree in Accounting Finance or a related field.
- 02 years of experience in an accounting or finance function (internship experience considered).
- Familiarity with accounting or ERP systems; experience with reconciliation tools is an advantage.
- Experience in the financial services or fintech industry is a plus.
- Working within a regulated environment (FCA).
- Client Assets Sourcebook (CASS) knowledge preferred.
Nice to have:
What you will get in return:
- Competitive Salary:We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
- Work-Life Harmony:Join a company that genuinely cares aboutyou -because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
- Annual Performance Bonus:Your hard work doesnt go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
- Generous Time Off:Need a breather Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
- Employee Referral Program:Love working here Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
- Comprehensive Health & Pension Benefits:From medical insurance to pension plans weve got your back. Plus location-specific benefits andperks!
- Workation Wonderland:Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
- Volunteer Days:Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
Be a key player at the forefront of the digital assets movement propelling your career to new heights!Join a dynamic and rapidly expanding company that values and rewards talent initiative and alongside one of the most brilliant teams in the industry.
Required Experience:
IC
Employment Type
Full Time
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