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Financial Reconciliations Specialist

1 month ago

Edinburgh, Edinburgh, United Kingdom Diligenta Full time

Reconciliations Operations Role

About the Position

This role is part of the Reconciliations Team for the Life & Pensions business at Diligenta. The team handles daily reconciliations, identifies and resolves discrepancies, documents findings, and collaborates with Operations to implement corrective actions.

Key Responsibilities

  • Completing daily bank reconciliations, matching entries, and preparing bank statements.
  • Ensuring control account balances are correct and resolving any discrepancies promptly.
  • Downloading financial reports, comparing them to the Ledger, and addressing any differences quickly.
  • Verifying daily systems checks, ensuring the Trial Balance matches and journals are approved.
  • Investigating and reporting operational losses accurately.
  • Reviewing tax reconciliations and ensuring timely payments to HMRC.
  • Calculating and requesting payments for reassurance reports, ensuring accuracy.

Requirements

  • Prior experience in financial services.
  • A background in Finance Operations or reconciliation (desirable).
  • Strong attention to detail.
  • A 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 Diligenta

Our vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.