Business Analyst
3 weeks ago
About Diligenta
Diligenta aims to be a leading platform-based life and pensions administration service provider. We prioritize customer service and strive to transform our clients' operations.
Job Summary
We are seeking a Reconciliation Analyst to join our Finance Operations Team in Edinburgh. The successful candidate will be responsible for completing bank account reconciliations, performing daily matching of outstanding entries, and preparing Bank Statements for the Cash Management Team.
Key Responsibilities
- Performing Control Account Reconciliations to ensure accuracy, identifying discrepancies, and resolving investigations promptly.
- Downloading Financial Reports and reconciling with the Ledger, addressing differences within agreed SLAs.
- Supporting Monthly Ledger Close and Year-End Close processes.
- Ensuring all reconciliations meet LBG Group Minimum Standards and Controls Framework requirements.
- Preparing manual journals as needed.
Requirements
- Experience in reconciliations and operational procedures.
- Strong communication and stakeholder management skills.
- Familiarity with finance and accounting principles.
- Life and pensions experience.
- Attention to detail, fact-finding skills, and evaluative judgment capabilities.
- Ability to work under pressure and manage tight deadlines.
Estimated Salary: £28,000 - £35,000 per annum
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