Outsourcing Specialist

Our client is a specialist consultancy and outsourcing firm who work in collaboration with financial advice and wealth management firms to support and improve their operations. They deliver a suite of services which add value and support the business requirements of their clients.  Our client is a Remote Native Organisation but come together for regular company socials which lets you switch off from your day to day work and get to know your colleagues better.
Fully Remote Role - Fulltime / Flexible Working Hours
Role Purpose:
We are seeking an Oustsourcing Specialist - Income Reconciliation to provide income reconciliation services for our client as the continue to expand and grow our outsourced income reconciliation team.  
What you will be doing:
As an Outsourcing Specialist - Income Reconciliation you will be responsible for ensuring accurate income reconciliation for multiple clients, this will entail downloading and importing commission statements and matching these, managing bank statements and identifying missing income and chasing this down, allocating fees, working with clients to close month end and producing reports.
What experience you'll have:
• Minimum of 2 years’ experience of working within a financial services environment
• Knowledge  of  the  income  reconciliation  functionality  in  some/all  CRMs  (Intelliflo Office,  Curo,  Xplan-CommPay, Enable)
• Good understanding of commission statements, policies, and payment types
• Ability to obtain and process commission / bank statements
• Clear understanding of accounting principles and month end processes
• Ability to work independently and as part of a team in a fast-paced environment
About you:
• Excellent attention to detail with accuracy
• The ability to manage and prioritise own workloads taking into account multiple client accounts
• Clear understanding of accounting principles and month end processes
• Able to understand and resolve historic income processing issues
• Ability to follow processes but also look at possible efficiency improvements
Note: This job description is not intended to be all-inclusive. The employee may perform other related duties as required to meet the ongoing needs of the organisation.
Concerned that you might not perfectly meet all the criteria for this role? At Recruitment Collective, we hold a strong commitment to fostering inclusivity for all and establishing opportunities where individuals from diverse personal and professional backgrounds can excel. Therefore, if you're enthusiastic about this position but find that your previous experiences don't align precisely with every aspect of the job description, we strongly encourage you to register with us. You may well be the ideal candidate for another role or opportunity, and our recruitment team is here to assist in evaluating how your skills can be a valuable fit for our clients

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