Financial Services Reconciliation Specialist
2 days ago
We 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 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 experience in detail-oriented work, analytical thinking, and teamwork.
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.
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