Reconciliations Executive

  • Location


  • Discipline:

    Finance & Audit

  • Job type:


  • Salary:

    £30000 - £35000

  • Email:


  • Job ref:


  • Published:

    over 1 year ago

Job Description:  Our client, a high growth fintech business who have just secured a second round of funding, are looking for a reconciliations executive to joint their client services team. The team looks after client on boarding, operations, technical support, transactions and customer care. The team are responsible for running the day to day reconciliations processes and therefore this role includes:

Key responsibilities:

  • Generating and reviewing reporting detailing active deposits, transactions and any client monies held
  • Being the main point of contact for the banking partners in respect of any reconciliations
  • Analyse and reconcile transactions and invested balances and produce meaningful reports
  • Submitting and reconciling daily payments via the payment system
  • Daily monitoring of client transactions for suspicious activities and reporting to the MLRO accordingly
  • Regular involvement with the development of processes to increase accuracy and efficiency within
    the Client Services Team

Skills & Experience:

  • Intermediate or advanced Excel proficiency (including v-lookups and Pivot tables)
  • Significant experience running reconciliations and building and adjusting processes as needed
  • An understanding of CASS would be beneficial
  • Experience in working in a fast paced and rapidly changing banking environment, adapting to a variety of tasks
    with quick turnarounds and remaining calm under pressure
  • Strong organisational skills and excellent attention to detail
  • Significant client facing experience and the ability to communicate clearly with internal and external
  • Experience in running regular reconciliations
  • Experience in payment processing (Faster Payments, CHAPs and International payments)
  • Knowledge of AML regulations would be helpful but is not essential