ID Reconciliation Specialist

3 weeks ago


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

We 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 Responsibilities
  • Reconcile client sales ledgers within Service Level Agreements (SLA) of 5 working days or Priority 48 hours from receipt.
  • 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.
  • Perform other duties as requested by the line manager.
  • Monitor and improve processes to increase efficiency.
  • Handle invoice discounting client queries.
Requirements
  • Strong analytical thinking and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Ability to work well within a team and as an individual.
  • Enthusiasm and self-motivation.
Desirable Skills
  • Previous experience in accounts or reconciliation.
  • Background in Financial Services or a similar regulated industry.
About Us

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services, and securities trading. We support small businesses and individuals in the UK, helping them thrive over the long term.



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