Banking Reconciliation Analyst

1 week ago


Birmingham, Birmingham, United Kingdom Page Personnel Secretarial & Business Support Full time
Page Personnel are appointing an interim Banking Reconciliation Analyst. You will have excellent knowledge of excel and have prior experience in a reconciliation or finance role.

Client Details
Our client is a global leader in the fintech space.

Description

Your key responsibilities will be to:

  • Assisting with the daily multi-currency bank reconciliations
  • Assist in the reconciliation of the funding flows between various bank accounts
  • Prepare refund documentation from customer requests ready for payment.
  • Processing and Allocation of customer direct debits to wallets.
  • Allocation of customer funds to the appropriate client liability accounts / wallets.
  • Update the daily settlement Mastercard spreadsheets and processing of payments
  • Processing of payments/refunds out of the various bank accounts
  • Respond to Card loading and unloading requests
  • Monitoring and reporting of expected funds
  • Assist the team manager in improving day to day process and increasing efficiencies
  • Updating of daily procedures
  • Other adhoc requests.

Profile

  • Attention to detail
  • Investigate, curious personality, 'can do' attitude
  • Ability to work under pressure
  • Adherence to deadlines
  • Embrace technology, systems improvement and automation
  • Organised
  • Ability to manage change

Job Offer
Immediate start

Hybrid working

6 month contract

Weekly pay

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