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Financial Services Reconciliation Specialist

2 months ago

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

We 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 Responsibilities
  • Reconcile ID client sales ledgers within Service Level Agreements (SLA): Normal 5 working days of receipt or Priority 48 hours from receipt.
  • Inform your line manager and client manager of any significant reconciliation differences, adverse credit ratings, or unusual circumstances.
  • Apply a risk-based focus to client reconciliation.
  • Deal with Invoice discounting client queries.
  • Utilize previous accounts/reconciliation experience and a Financial Services background or similar regulated industry experience.
About Close Brothers Group

Close Brothers is a leading UK merchant banking group providing lending, deposit-taking, wealth management services, and securities trading.

We support employees to balance their work-life priorities and offer a mixture of hybrid working.