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Financial Reconciliation Expert

2 months ago


London, Greater London, United Kingdom British International Investment Full time
About the Role

We are seeking an experienced Reconciliations Specialist to join our Investment Operations team at British International Investment. As a key member of our team, you will play a crucial role in developing a target operating model for reconciliations, including reviewing current processes, identifying areas for improvement, and implementing new technologies to enhance efficiency and effectiveness.

Key Responsibilities
  • Develop a target operating model for reconciliations, including reviewing current processes, identifying areas for improvement, and implementing new technologies
  • Conduct cash and share reconciliations, working closely with the Portfolio Administration team
  • Identify and implement tactical changes to improve the effectiveness and efficiency of existing reconciliations
  • Work with stakeholders across the organization to ensure their requirements are understood and taken into account in the development of the target operating model
Requirements
  • Background in conducting and overseeing the completion of transactional reconciliations
  • Familiarity with different technology solutions and reconciliation systems
  • Strong attention to detail and analytical skills to investigate reconciliation differences
  • Expert knowledge of reconciliation systems and how they interact with other systems
  • Technical knowledge and expertise of key product attributes across product types, including applicable regulatory requirements
  • Ability to navigate Excel and understand complex transactions
  • Understanding of Portfolio Management Systems (ideally eFront)
About Us

British International Investment is a leading development finance institution, committed to diversity and inclusion. We welcome applications from candidates with a range of backgrounds and experiences. As a member of our team, you will have the opportunity to work on challenging projects, develop your skills and expertise, and contribute to our mission of solving global development challenges through patient, flexible capital.