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EA First

Reconciliations Analyst

EA First London
32 - 40 hour
new


Show Recently closed jobs

    EA First

    Reconciliations Analyst

    EA First London
    32 - 40 hour
    new
    Status Open
    Apply now

    Apply on the employer's website


    What we ask

    Education

    No minimum education required

    What we offer

    Salary
    Hours
    32 to 40 hours per week
    Employment type
    temporary

    Job description

    We're pleased to be recruiting for a Reconciliations Analyst, on a 3-month temporary contract for this growing London-based FinTech company.

    We are looking for a highly motivated individual with a keen interest in payments or back-office operations within the financial sector.

    Key tasks in this varied role include:

    Perform daily operational reconciliations of client deposits, withdrawals, and transfers across multiple banking platforms.
    Investigate and resolve discrepancies in client transaction records.
    Ensure timely and accurate matching of client instructions with bank confirmations.
    Liaise with partner banks to reconcile accounts and ensure alignment with internal records,
    Monitor and report on reconciliation status across all banking partners.
    Support the onboarding of new banking partners.
    Monitor and manage suspense accounts, ensuring unallocated funds are identified and resolved promptly.
    Collaborate with internal teams to trace and allocate unidentified transactions.
    Maintain audit trails and documentation for all suspense account activities.
    Contribute to the enhancement of reconciliation processes and embed new frameworks/processes.
    Support internal and external audits with relevant documentation and analysis. Skills & Experience

    Proven experience in financial operations, preferably within a fintech or banking environment.
    Strong understanding of reconciliation processes and banking operations.
    Proficiency in Excel and financial systems; experience with reconciliation tools is a plus.
    Excellent communication skills and ability to work collaboratively across teams.
    High level of accuracy, organisation, and problem-solving ability.Location:

    London (near Liverpool Street)
    Hybrid working - Tuesday-Thursday in the office

    Hours:

    Monday-Friday - Full time

    Hourly rate:

    Competitive

    Duration:

    3 months

    EA First Ltd are acting as an Employment Business for this temporary vacancy
    Apply now

    Apply on the employer's website

    Apply now

    Apply on the employer's website


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