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Banking Reconciliation Analyst

4 months ago

Birmingham, United Kingdom Page Personnel Finance Full time

Global fintech company
- Hybrid working

**Client Details**

Our client is a global leader in the fintech space

**Description**
- 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 ad-hoc 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**
- Hybrid working
- Pension
- 25 days annual leave
- Competitive Salary