Reconciliation Specialist

3 days ago


London, Greater London, United Kingdom Kroo Bank Ltd Full time
{"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank Ltd

We are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.

Key Responsibilities:

  • Reconciliation and Analysis: Balance cash books, general ledgers, and bank accounts on a daily basis, ensuring all transactions are accurately recorded and reconciled.
  • Payment Reconciliation: Reconcile card transaction reports daily, working with relevant Visa files to ensure proper tracking and settlement of all transactions.
  • Discrepancy Investigation: Identify and resolve unreconciled entries by conducting root cause investigations, ensuring any discrepancies are promptly addressed.
  • Chargeback and Claims Monitoring: Track chargebacks and manage untraceable claims receipts, ensuring timely resolution and follow-up.
  • Process Improvement: Proactively identify opportunities to improve reconciliation processes and implement solutions to enhance efficiency and accuracy.
  • Stakeholder Collaboration: Build and maintain effective relationships with both internal Finance teams and external partners, ensuring open communication and seamless operational execution.
  • Customer Service: Deliver high standards of customer service by responding swiftly to requests and inquiries, providing clear and accurate information to external clients.
  • Operational Excellence: Attend regular team meetings, contributing to discussions on process improvements and participating in the implementation of solutions in problem areas.
  • Automation and Innovation: Support the development of automated reconciliation processes, leveraging tools and technologies to streamline operations and reduce manual effort.

Requirements:

  • Experience: Proven experience in payment reconciliation within a banking or financial services environment, with specific knowledge of working with VISA transaction files.
  • Skills: Strong analytical skills with the ability to investigate and resolve discrepancies effectively, ability to work in a fast-paced startup environment, and independently take ownership of your role, driving continuous improvements.
  • Education: Bachelor's degree in a relevant field, such as accounting, finance, or business administration.

What We Offer:

  • Competitive Salary: A competitive salary and benefits package, including a generous holiday allowance, personal days, and employer-sponsored volunteer program.
  • Professional Development: Opportunities for professional growth and development, including access to training and development programs, and a dedicated learning fund.
  • Collaborative Environment: A collaborative and dynamic work environment, with a focus on teamwork, open communication, and mutual respect.

How to Apply:

If you are a motivated and detail-oriented individual with a passion for finance and operations, please submit your application, including your resume and a cover letter, to [insert contact information]. We look forward to hearing from you

"}

  • London, Greater London, United Kingdom Montpellier Resourcing Full time

    Job Title: Reconciliation SpecialistJob Summary:We are seeking a highly skilled Reconciliation Specialist to join our team at Montpellier Resourcing. As a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions, trust accounts, and compliance with regulatory standards.Key...


  • London, Greater London, United Kingdom Montpellier Resourcing Full time

    Job Title: Reconciliation SpecialistJob Summary:We are seeking a highly skilled Reconciliation Specialist to join our team at Montpellier Resourcing. As a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions, trust accounts, and compliance with regulatory standards.Key...


  • London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Our CulturePictet's culture is built around investment excellence, a long-term perspective, and a dedication to...


  • London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Our CulturePictet's culture is built around investment excellence, a long-term perspective, and a dedication to...


  • London, Greater London, United Kingdom Pictet Full time

    About Your Team Pictet Group stands as a prominent independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a global presence in 30 financial hubs, we employ over 5000 professionals, including a dedicated team in London. Our Asset Management division oversees the investments of some of the largest...


  • London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Our CulturePictet's culture is built around investment excellence, a long-term perspective, and a dedication to...


  • London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Our CulturePictet's culture is built around investment excellence, a long-term perspective, and a dedication to...


  • London, Greater London, United Kingdom Pavilion Recruitment Solutions Full time

    About Pavilion Recruitment SolutionsWe are seeking a highly skilled and experienced Insurance Reconciliation Specialist to join our team on a 12-month fixed-term contract basis.As a subject matter expert within our Insurance Broking Accounts department, you will be recognized as a specialist who can be relied upon to handle the majority of transactions...


  • London, Greater London, United Kingdom Montpellier Resourcing Full time

    Job Title: Financial Reconciliation SpecialistJob Type: Permanent, Full timeAbout the Role:We are seeking a highly skilled Financial Reconciliation Specialist to join our team at Montpellier Resourcing. As a key member of our financial control and trust banking teams, you will play a crucial role in ensuring accurate management of financial transactions,...


  • London, Greater London, United Kingdom Montpellier Resourcing Full time

    Job Title: Financial Reconciliation SpecialistJob Type: Permanent, Full timeAbout the Role:We are seeking a highly skilled Financial Reconciliation Specialist to join our team at Montpellier Resourcing. As a key member of our financial control and trust banking teams, you will play a crucial role in ensuring accurate management of financial transactions,...


  • London, Greater London, United Kingdom FxPro Full time

    {"title": "Financial Reconciliation Specialist", "content": "Role OverviewAs a Financial Reconciliation Specialist at FxPro, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Your primary responsibility will be to execute daily reconciliation and control processes, identifying and resolving any abnormal...


  • London, Greater London, United Kingdom FxPro Full time

    {"title": "Financial Reconciliation Specialist", "content": "Role OverviewAs a Financial Reconciliation Specialist at FxPro, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Your primary responsibility will be to execute daily reconciliation and control processes, identifying and resolving any abnormal...


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

    We are seeking an experienced Reconciliation Specialist to join our Reconciliation team at CMC Markets. This is an exciting opportunity to support the manager and team on a day-to-day basis.Key ResponsibilitiesReconcile all CMC Markets' bank accounts daily within our reconciliation system, ensuring accurate matching and thorough commentary on outstanding...


  • 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 Robert Walters Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesConstruct CASS reconciliations in accordance with internal policies and...


  • London, Greater London, United Kingdom Robert Walters Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.Key ResponsibilitiesConstruct CASS reconciliations in accordance with internal policies and...


  • London, Greater London, United Kingdom Robert Walters Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.Key ResponsibilitiesConstruct CASS reconciliations in accordance with internal policies and...


  • London, Greater London, United Kingdom Robert Walters Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.Key ResponsibilitiesConstruct CASS reconciliations in accordance with internal policies and...


  • London, Greater London, United Kingdom Robert Walters Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.Key ResponsibilitiesConstruct CASS reconciliations in accordance with internal policies and...