Banking Reconciliation Analyst
3 weeks ago
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 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**
Immediate start
Hybrid working
6 month contract
Weekly pay
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