Reconciliation Specialist

4 days ago

London, United Kingdom Visa Full time

Company Description
**Fascinated by the future and captivated by technology? Smart, driven and want to make a difference in the world? You will fit right in.**

By joining one of our teams at Visa Payments Limited, a division of Visa Inc since 2019, you’ll have an opportunity to shape the payments experience globally. Being part of Visa, the world’s leader in digital payments technology, our mission is to connect the world through the most creative, reliable and secure payment network, enabling individuals, businesses, and economies to thrive.

Visa Payments Limited is a financial technology business that provides cross-border payment processing services to banks and payments businesses across six continents through its global network.

Individuality fuels our brand and our global team - we are proud that we are a talented team of 18,000 individuals with unique backgrounds, perspectives and experiences. Therefore, we understand that you are much more than your day job. We encourage quality of life both within and outside of the office, and whether it is taking advantage of agile work schedules or our wellness programmes, Visa Payments Limited and Visa Inc. respects and encourages meaningful work/life balance for everyone.

If you think you could support the Visa family by joining Visa Payments Limited as a Operations Analyst, we want to hear from you.

**You're** an individual. **We're** the team for you. **Together**, let's transform the way the world pays.

**Job Description**:
By joining one of our teams at Visa Payments Ltd, a division of Visa Inc since 2019, you’ll have an opportunity to shape the payments experience globally. Being part of Visa, the world’s leader in digital payments technology, our mission is to connect the world through the most creative, reliable and secure payment network, enabling individuals, businesses, and economies to thrive.

Visa Payments Ltd Earthport is a financial technology business that provides cross-border payment processing services to banks and payments businesses across six continents through its global network. One of the fastest growing global Fintech businesses the Group also provides tailored FX and payment solutions direct to corporates through its Visa Payments Ltd FX brand.

Individuality fuels our brand and our global team - we are proud that we are a talented team of 18,000 individuals with unique backgrounds, perspectives and experiences. Therefore, we understand that you are much more than your day job. We encourage quality of life both within and outside of the office, and whether it is taking advantage of agile work schedules or our wellness programs, Visa Payments Ltd and Visa Inc. respects and encourages meaningful work/life balance for everyone.

If you think you could support the Visa family by joining Visa Payments Ltd as a **_**Financial Reconciliation Specialist_** we want to hear from you.

**What’s it all about?**

The primary purpose of the Reconciliation Specialist role is to ensures that all data in our system accurately reflects the records with our banks relating to the funds held on behalf of clients.

In addition to performing the bank reconciliations and related investigations, the role will also provide summary KPI information to senior management on a regular basis.

**What we expect of you, day to day.**
- Daily reconciliation of all client and house bank account statements and VPL’s Admin systems and to ensure the integrity and accuracy of the upload
- Reconcile daily all data held in our systems with the bank statement provided online by all our banking partners and financial institutions holding our client segregated accounts by breaking down receipts or payments where batches have been used.
- Provide summary of overall reconciliation position on a daily basis for senior manager review and regular distribution to other stakeholders (eg compliance and risk management )
- Reconciliation of transactions in Seg Liquidity and unapplied debit accounts.
- Support the evolution of tools and processes to ensure that an integrated service is provided

This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office two days a week, Tuesdays and Wednesdays with a general guidepost of being in the office 50% of the time based on business needs.

**Qualifications**:
Basic Qualifications:
Minimum of 6 months of work experience or a Bachelor's Degree

Preferred Qualifications:
2 or more years of work experience

Technical Experience:
Demonstrate good working knowledge of MS Office suite, particularly MS Excel
Proven ability of high volume data input skills with appropriate attention to detail is essential
Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential
Ideally, currently studying an accountancy related qualification

**Skills**:Organisational skills/ability to prioritise.
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