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Reconciliations Analyst

3 weeks ago

London, United Kingdom Talentedge Full time

**Reconciliations Analyst**

**5 months - potential to go permanent**

**£200-300p/d Inside IR35**

**Central London Based**

**Hybrid (2 days a week)**

**Start Date: Ideally ASAP**

Talentedge are working with a leading Fintech business who are looking for a Reconciliations Analyst to join their expanding finance team in Central London. This role is ideal for anyone who is immediately available and seeking opportunities within fast-paced,dynamic environm

**Key Responsibilities**:

- Performing daily and periodic reconciliations across Scheme debtors, Merchant creditors.
- Performing daily Safeguarding reconciliations of client fund bank accounts to relevant source data and the general ledger.
- Investigating differences working alongside the Safeguarding controls and treasury teams to resolve.
- Ensuring intercompany safeguarding transactions are appropriately recorded and reconciled on a daily basis.
- Assisting with relevant aspects of the Safeguarding audit process.
- Assist with different MIS dashboards and reconciliations requests as needed.
- Extensive experience performing daily reconciliations
- Proficient in Excel
- Immediately available
- Driven, proactive and able work to a timely and accurate manner.
- Prior experience of working in the FinTech industry