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Analyst, Asset Reconciliation

2 months ago

Bristol, United Kingdom FNZ Group Full time

FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.

Working within the FNZ Internal Client Money Reconciliations team you will be responsible for reconciling the financial transactions made by FNZ’s clients. You will have the opportunity to work across multiple clients helping you to develop and gain all the skills and knowledge you need to progress in your career.

The purpose of this role is to ensure the completion of daily Internal Client Money Reconciliations. This role sits within the FNZ CASS Office.

The analyst will report directly into the Team Manager and will engage with all other areas of the business in relation to the production of the Internal Client Money Reconciliations.

Production and review of daily Internal Client Money Reconciliations to agreed deadlines
Support to review any project documentation to assess impact to team
Ability to analyse, present and report complex regulatory information to senior stakeholders in a clear and concise manner
Strong Excel skills including ability to take data from multiple sources and produce accurate and timely reports
Flexible, adaptable and able to respond effectively to changing business needs