Financial Reconciliations Specialist

1 week ago

Edinburgh, Edinburgh, United Kingdom Diligenta Full time

About Diligenta

Diligenta is a leading provider of platform-based life and pensions administration services. Our mission is to deliver exceptional customer service and transform our clients' operations.

Role Summary

This position is part of the Reconciliations Team for the Life & Pensions business. The team is responsible for daily reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.

Key Responsibilities

  • Complete daily bank reconciliations, matching entries, and prepare bank statements.
  • Ensure control account balances are correct and resolve any discrepancies promptly.
  • Download financial reports, compare them to the Ledger, and address any differences quickly.
  • Verify daily systems checks, ensuring the Trial Balance matches and journals are approved.
  • Investigate and report operational losses accurately.
  • Review tax reconciliations and ensure timely payments to HMRC.
  • Calculate and request payments for reassurance reports, ensuring accuracy.

Requirements

  • Prior experience in financial services.
  • Background in Finance Operations or reconciliation (desirable).
  • Strong attention to detail.
  • Systematic, disciplined, and analytical approach to problem-solving.
  • Ability to work effectively under pressure and manage to tight deadlines.
  • Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.

About the Role

This is an exciting opportunity to join our innovative team and contribute to our mission of delivering exceptional customer service and transforming our clients' operations.

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