Senior Manager, Reconciliations

6 days ago


London, Greater London, United Kingdom Visa Full time
Job Summary

This role is part of the Visa Operations team and reports into the Director, Reconciliations. The Reconciliations team manages the reconciliation and resolution of breaks for over 300 physical bank accounts / 2000 internal virtual accounts on a daily basis to ensure control and accurate safeguarding of Client funds.

Key Responsibilities
  • Lead a team to provide excellence in reconciliations, ensuring all accounts are reconciled daily, breaks understood, and actions taken to resolve.

  • Drive a client-focused mindset across the team and manage unapplied and overdue debits to mitigate negative impact.

  • Empower the team to consistently eliminate waste, create efficiency in processes, and motivate drive for constant improvement.

  • Develop and execute a reconciliation strategy for Visa, to align with business requirements, address regulatory safeguarding requirements, and implement change programs as required.

  • Work with Client and Network Partner-facing teams to ensure reconciliation can add value and support onboarding of new clients and routes, actively participating in cross-functional workshops and delivery projects.

  • Lead implementation of new reconciliation tool, working with Treasury/Technology/Product teams across the Visa estate, eliminating inefficiencies and allowing the team to focus on value-add.

  • Collaborate with Compliance, Payment Ops, and Treasury to ensure Visa is in line with safeguarding regulations, including development, ownership, and daily monitoring of the VPL internal reconciliation.

  • Take full responsibility and accountability for the security and reliability of the reconciliation operations, developing and consistently testing controls to ensure best-in-class. Drive a controls mindset across the team, focused on closing control gaps and mitigating operational and financial risks.

  • Lead a team, providing guidance, development plans, regular 1:1s, and succession planning across the team.

  • Develop excellent collaborative working relationships across all VPL teams.

Requirements
  • Bachelor's degree in Finance, Accountancy, or Business Technical/Professional Qualifications.

  • Qualified/Part-qualified accountant (ACA/ACCA/CIMA).

  • A minimum of 3+ years of experience leading a reconciliations team.

  • Experience in leading the implementation of a new reconciliation system.

  • Experience in driving change and process improvement.

  • Advanced level in Excel and MS Office suite.

  • Experience in defining and implementing controls.

  • An understanding of and experience in managing safeguarding regulations in payments.

  • Excellent communication skills, both written and oral.

  • An eye for detail with particular emphasis on ensuring all records are accurately kept and reconciled.

  • Ability to work quickly and efficiently to tight deadlines in a highly pressured environment.

  • Ability to manage own workload and conflicting priorities, including stakeholder management.

  • Excellent collaborator and people leader.



  • London, Greater London, United Kingdom Martis Search Full time

    Job DescriptionRole OverviewMartis Search is seeking a highly skilled Senior Cash Reconciliation Specialist to join their Investment Operations team. As a key member of the team, you will be responsible for developing a target operating model for reconciliations, including reviewing current processes, identifying areas for improvement, and implementing...


  • London, Greater London, United Kingdom CMC Markets Full time

    Job Title: Senior Reconciliations AnalystCMC Markets is seeking a highly skilled Senior Reconciliations Analyst to join our Client Asset Management Team within the Finance Department.Key Responsibilities:Support the Head of CAM in ensuring the firm's compliance with CASS and similar regulations.Oversee daily client asset reconciliations, including custody...


  • London, Greater London, United Kingdom CMC Markets Full time

    Job Title: Senior Reconciliations AnalystCMC Markets is seeking a highly skilled Senior Reconciliations Analyst to join our Client Asset Management Team within the Finance Department.Key Responsibilities:Support the Head of CAM in ensuring the firm's compliance with CASS and similar regulations.Oversee daily client asset reconciliations, including custody...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for all related Cash...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for all related Cash...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliations SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliations Specialist to join their Investment Operations team in the West End.Key Responsibilities:Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration teamIdentify and implement...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliations SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliations Specialist to join their Investment Operations team in the West End.Key Responsibilities:Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration teamIdentify and implement...


  • London, Greater London, United Kingdom Martis Search Full time

    About the RoleThe Martis Search team is seeking a highly skilled Senior Cash Reconciliation Specialist to join our client's Investment Operations team in a West End based Asset Manager.This is a 12-month fixed-term contract role that reports directly to the Head of Operations.The successful candidate will be responsible for developing a target operating...


  • London, Greater London, United Kingdom Martis Search Full time

    About the RoleThe Martis Search team is seeking a highly skilled Senior Cash Reconciliation Specialist to join our client's Investment Operations team in a West End based Asset Manager.This is a 12-month fixed-term contract role that reports directly to the Head of Operations.The successful candidate will be responsible for developing a target operating...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash & Stock Reconciliations SMEMartis Search is representing a global Financial Services company to hire a Senior Cash & Stock Reconciliations SME to join their Investment Operations team.Key Responsibilities:Conduct cash and share reconciliations, working closely with the Portfolio Administration team to ensure accuracy and efficiency.Develop a...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash & Stock Reconciliations SMEMartis Search is representing a global Financial Services company to hire a Senior Cash & Stock Reconciliations SME to join their Investment Operations team.Key Responsibilities:Conduct cash and share reconciliations, working closely with the Portfolio Administration team to ensure accuracy and efficiency.Develop a...


  • London, Greater London, United Kingdom Martis Search Full time

    Job Opportunity: Senior Cash & Stock Reconciliations SMEMartis Search is representing a West End based, global Financial Services company to hire a Senior Cash & Stock Reconciliations SME to join their Investment Operations team.About the RoleThe primary responsibility (c. 50%) for this role is to develop a target operating model for reconciliations at the...


  • London, Greater London, United Kingdom Martis Search Full time

    Job Opportunity: Senior Cash & Stock Reconciliations SMEMartis Search is representing a West End based, global Financial Services company to hire a Senior Cash & Stock Reconciliations SME to join their Investment Operations team.About the RoleThe primary responsibility (c. 50%) for this role is to develop a target operating model for reconciliations at the...


  • London, Greater London, United Kingdom Martis Search Full time

    Job OpportunitySenior Cash and Stock Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash and Stock Reconciliation Specialist to join their Investment Operations team.Role OverviewThe successful candidate will be responsible for developing a target operating model for reconciliations at the company,...


  • London, Greater London, United Kingdom Martis Search Full time

    Job OpportunitySenior Cash and Stock Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash and Stock Reconciliation Specialist to join their Investment Operations team.Role OverviewThe successful candidate will be responsible for developing a target operating model for reconciliations at the company,...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliations SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliations Specialist to join their Investment Operations team in the West End.Key Responsibilities:Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration teamReview and improve the...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliations SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliations Specialist to join their Investment Operations team in the West End.Key Responsibilities:Conduct cash and share reconciliations, on a rota with members of the Portfolio Administration teamReview and improve the...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for conducting and overseeing...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for conducting and overseeing...


  • London, Greater London, United Kingdom Martis Search Full time

    Senior Cash Reconciliation SpecialistMartis Search is representing a global Financial Services company to hire a Senior Cash Reconciliation Specialist to join their Investment Operations team.The role is an initial 12-month fixed-term contract and reports into the Head of Operations. The successful candidate will be responsible for conducting and overseeing...