Financial Reconciliation Specialist
3 weeks ago
About the Role
We are seeking a dedicated individual to become a part of our Finance Operations Team as a Regulated Reconciliation Analyst.
In this position, you will take charge of executing daily client money reconciliations, pinpointing and addressing discrepancies, documenting your findings, and collaborating closely with Operations to enact corrective measures.
This role presents an excellent opportunity for candidates with reconciliation experience or recent Accounting graduates eager to embark on their professional journey.
Your Responsibilities Will Include:
- Executing all necessary processes to facilitate the generation of precise reports.
- Preparing daily System Control Reconciliations to verify the accuracy of control accounts and identify any discrepancies.
- Conducting Operational Loss processes to ensure thorough investigation and reporting of all losses.
- Inputting and preparing manual journals as necessary.
- Promptly escalating any issues that may indicate potential CASS breaches.
Ideal Candidates Will Possess:
- Proficiency in Excel at an intermediate level.
- A background in Finance Operations or reconciliation is advantageous.
- Exceptional attention to detail.
- A systematic, disciplined, and analytical approach to problem-solving.
- The ability to perform effectively under pressure and meet tight deadlines.
Benefits Offered:
- 23 days of annual leave plus 8 public holidays.
- Discretionary annual bonus.
- Membership in the company pension scheme.
- Opportunity to gain professional accreditation at no additional cost through our bespoke 24/7 online learning and development resources.
- Access to a Confidential Helpline for you and your family.
- Career development opportunities within the broader global organization of the TCS family.
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