Banking Reconciliation Analyst

3 weeks ago


Birmingham, United Kingdom Page Personnel Secretarial & Business Support Full time

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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