Reconciliations Officer

Bolton - UK

Monthly Salary: Not Disclosed

Posted on: 8 hours ago

Vacancies: 1 Vacancy

Job Summary

Reconciliations Officer
Bolton or Leicester

9 month FTC

Hybrid
Competitive benefits full training

Were hiring an Reconciliations Officer to join our Operations Control team in Bolton or this role youll be responsible for comparing balances and transactions investigating breaks in the reconciliation working closely with multiple departments to resolve issues.

Whether youre coming from a platform background finance or reconciliation function youll be fully supported with training and development to thrive in this fast-paced environment.

What youll be doing:

Youll play a key role in ensuring that cash balances on the platform reconcile with corresponding bank accounts.. When discrepancies arise youll investigate and resolve them efficiently working closely with internal teams and external partners to ensure accuracy compliance and transparency.

Day to day youll:

Cash Reconciliations - Compare balances and transactions on the Platform against corresponding bank accounts.
Perform daily reconciliations to ensure all internal GLs reconcile as expected either via automated sweeps or manual matching
Investigate variances/breaks from reconciliations.
Ensure that all breaks are resolved and cleared within a given timeframe.
To reconcile individual clients in a short position and ensure this is rectified in a timely manner
Collaborate across departments and external custodians to resolve issues
Monitoring / reconciliation of pooled trustee bank account.
Provide support to the Operational teams on processing and reconciliation of bank transactions for various systems used.

What were looking for:

This is a great role for someone who enjoys working with data and solving problems and who is ready to bring proactive energy to a collaborative team.

Youll need:

Good Excel skills especially for data review and analysis
Excellent attention to detail and accuracy
Good interpersonal and communication skills both written and verbal
Confidence working with external stakeholders and senior colleagues
Ability to work independently and take ownership of your work
A proactive adaptable mindset

Why join FNZ

At FNZ were reshaping the future of wealth management technology. When you join us youll be part of a high-growth global company where your ideas and contributions really matter.

Heres what you can expect:

Hybrid working
Paid overtime
A competitive salary and benefits package
Clear career development opportunities
Ongoing training and paid qualifications
Private health and life insurance
Cycle to work scheme
Paid parental leave and volunteer days
A flexible people-first culture focused on impact

Want to be part of the team powering the future of financial services

Apply today to become an Reconciliations Officer at FNZ and help keep our platform accurate compliant and world-class.

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About FNZ

FNZ is committed to opening up wealth so that everyone everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry but complexity holds firms back.

We created wealths growth platform to help. We provide a global end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.

We partner with the worlds leading financial institutions with over US$2.2 trillion in assets on platform (AoP).

Together with our clients we empower nearly 30 million people across all wealth segments to invest in their future.

Required Experience:

Unclear Seniority

Reconciliations OfficerBolton or Leicester9 month FTCHybridCompetitive benefits full trainingWere hiring an Reconciliations Officer to join our Operations Control team in Bolton or this role youll be responsible for comparing balances and transactions investigating breaks in the reconciliation wo...