Reconciliations - Senior Analyst (hybrid)

4 weeks ago

Birmingham, United Kingdom Pontoon Full time

Settlements and Reconciliations Analyst
Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH
6-month initial contract (Scope to extend)
My client is the leader in technology and services that helps businesses and communities thrive by advancing commerce and the financial world. For over 50 years, they have continued to drive growth for clients around the world by creating tomorrow's technology, solutions, and services to modernise today's businesses and customer experiences. By connecting merchants, banks, and capital markets, they use their scale, apply their deep expertise and data-driven insights, innovate with purpose to solve for their clients' future, and deliver experiences that are more simple, seamless and secure to advance the way the world pays, banks and invests.
Our high-profile client is looking for a Senior Reconciliations Analyst to come and join their Settlements and Reconciliations team to provide support with the following.
Stock and bank reconciliations
Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules
Complete non-CASS reconciliations in relation to other operational bank accounts
Identify risks to client money reconciliations, investigate breaks and incidents and escalate.
Analyse and interrogate data to identify exceptions and advise on solutions.
Collaborate with finance team members and wider teams to ensure and improve effectiveness of CASS reconciliation processes, procedures, and controls.
Client money reconciliations experience
Attention to detail, analytical with strong Excel skills.
We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

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