ID Reconciliation Specialist

2 weeks ago


Manchester, United Kingdom Close Brothers Group Full time
About the Role

We are seeking a detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.

Key Responsibilities
  • Reconcile client sales ledgers within Service Level Agreements (SLA) of 5 working days or 48 hours for priority cases.
  • Identify and report significant reconciliation differences, adverse credit ratings, or unusual transactions to the client manager and line manager.
  • Apply a risk-based focus to client reconciliation and monitor efficiency of all areas within control.
  • Deal with invoice discounting client queries and perform other duties as requested by the line manager.
Requirements
  • Strong analytical thinking and attention to detail.
  • Ability to work well within a team and as an individual.
  • Enthusiasm and self-motivation.
  • Strong communication skills.
What We Offer

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services, and securities trading. We offer a dynamic and inclusive work environment, and as a member of our team, you will have the opportunity to work with a diverse range of clients and colleagues.

We are committed to ensuring our recruitment process is as accessible as possible to everyone. If you need any adjustments or accommodations, please let us know.



  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesPerform accurate reconciliations for a portfolio of clients, ensuring...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesPerform accurate reconciliations for a portfolio of clients, ensuring...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesPerform accurate reconciliations for a portfolio of clients, ensuring...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesPerform accurate reconciliations for a portfolio of clients, ensuring...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA)...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA)...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA) of 5...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA) of 5...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA)...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly detail-oriented and analytical individual to join our ID Reconciliation team as an ID Reconciliation Specialist. As a key member of our team, you will be responsible for performing accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile client sales ledgers within Service Level Agreements (SLA)...


  • Manchester, United Kingdom Close Brothers Group Full time

    OVERALL SUMMARYAt Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.Join Close Brothers Invoice Finance Team where you will perform...


  • Manchester, United Kingdom Close Brothers Group Full time

    Reconciliation Specialist RoleWe value diversity and promote inclusivity, offering flexible work options to balance your work and home life.As a Reconciliation Specialist at Close Brothers Invoice Finance, you will perform accurate reconciliations for a portfolio of clients.Key Responsibilities:Reconcile ID client sales ledgers within Service Level...


  • Manchester, United Kingdom Close Brothers Group Full time

    Reconciliation Specialist RoleWe value diversity and promote inclusivity, offering flexible work options to balance your work and home life.As a Reconciliation Specialist at Close Brothers Invoice Finance, you will perform accurate reconciliations for a portfolio of clients.Key Responsibilities:Reconcile ID client sales ledgers within Service Level...


  • Manchester, United Kingdom Robert Walters Full time

    Job DescriptionRobert Walters is seeking a highly skilled Reconciliation Specialist to join their team in Manchester. As a Reconciliation Specialist, you will play a crucial role in managing all aspects of payment reconciliation, including bank accounts, APMs, PSPs, and internal/external account transfers.Key Responsibilities:Manage the reconciliation of all...


  • manchester, United Kingdom Robert Walters Full time

    About the Role:We are seeking a highly skilled Reconciliation Specialist to join our team at Robert Walters. As a Reconciliation Specialist, you will play a pivotal role in managing all aspects of WPAP bank accounts, APMs, PSPs, and internal/external account transfers.Key Responsibilities:Manage the reconciliation of all WPAP bank accounts, APMs, PSPs, and...

  • Interim Accountant

    3 weeks ago


    Manchester, United Kingdom Hays Specialist Recruitment Limited Full time

    Job Opportunity Hays Specialist Recruitment Limited is currently recruiting for a well-established and renowned publishing company seeking an Interim Accountant to join their team for an initial 2-month contract, with the potential for extension. Key Responsibilities Take charge of addressing complex reconciliation issues stemming from a recent acquisition....


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe value diversity and promote inclusivity, offering flexible work options to balance your work and home life.As a key member of the ID Reconciliation team at Close Brothers Invoice Finance, you will perform accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile ID client sales ledgers within Service Level Agreements...


  • Manchester, United Kingdom Close Brothers Group Full time

    About the RoleWe value diversity and promote inclusivity, offering flexible work options to balance your work and home life.As a key member of the ID Reconciliation team at Close Brothers Invoice Finance, you will perform accurate reconciliations for a portfolio of clients.Key ResponsibilitiesReconcile ID client sales ledgers within Service Level Agreements...


  • Manchester, United Kingdom Page Personnel Full time

    Reconciliation Specialist - 6-12 months FTC - Global, Market Leading and Highly Successful Organisation **About Our Client**: You will be working for a highly successful, international and innovating organisation which will give you great exposure and aid your finance and accounting career.You will join a supportive, vibrant and dynamic team. Duties...

  • Interim Accountant

    2 weeks ago


    Manchester, United Kingdom Hays Specialist Recruitment Limited Full time

    Job Opportunity: Interim AccountantHays Specialist Recruitment Limited is currently seeking a highly skilled Interim Accountant to join a well-established publishing company. The successful candidate will play a critical role in stabilizing financial operations by analyzing and resolving complex reconciliation issues stemming from a recent acquisition.Key...