Reconciliation Analyst
- 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
- Basic understanding of reconciliation practices
- Proficiency in Microsoft Excel (pivot tables, vlookups, queries)
- Bachelor’s degree in Accounting, Finance, or a related field
- 0–2 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
- 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 about you - because your life outside of work matters just as much as your time on the clock
- Annual Performance Bonus: Your hard work doesn’t 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, we’ve got your back. Plus, location-specific benefits and perks!
- 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
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