Reconciliation Analyst
2 weeks ago
Role Title: Reconciliation Analyst
Reports to: Reconciliation Manager
Location: London/Birmingham
Contract Type: 12 Month FTC
About EML
EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our Purpose is to inspire transformative digital change for our customers and communities.
As an issuer and processor, we provide our clients and partners with innovative alternatives to traditional banking solutions for reloadable and non-reloadable programs. We are agile, we are innovative. We take a partnership approach; we tailor solutions and place a strong focus on operational excellence.
Our place is one of collaboration, teamwork & innovation. But, above all, it’s one that embraces difference. And rather than have you blend in, we want to help you unleash your full potential.
The Role
Assisting the Reconciliation team, your role will focus on managing all aspects of client monies, including management of customer monies bank accounts and of the corresponding liability accounts. You will also be required to lead in the completion of cardholder reconciliations where necessary. Your role is highly visibly within the EMEA Finance team and the business and its relationships with its customers depends on the quality and accuracy of the work of the Banking & Reconciliation team. Your role will be at an EMEA divisional level, but you will work closely with your global counterparts.
What you’ll do
- Complete multi-currency daily ICA cardholder reconciliations in a timely and accurate manner
- Carry out investigations into reconciliations and resolve any discrepancies identified as a result of the investigation
- Develop improvements in day-to-day process and increasing efficiencies
- Reconciliation of the funding flows between bank accounts
- Reconciliation of customer receipts between bank accounts
- Reconciliation of Mastercard prefund position
- Assist in completion of quarterly Mastercard reporting.
- Assist in completion of central bank reporting
- Assist in completion of the monthly bank reconciliations
- Escalate any safeguarding breaches to senior leadership
- Other ad-hoc requests
What you’ll bring
- Bachelor's degree/Accountant/ trainee accountant
- Expert knowledge of excel a requirement. Knowledge of NetSuite/Blackline a plus
- Prior experience in a banking environment and / or within the Payments industry is required
- Specific prior experience in a reconciliation role is required
- Embrace technology, systems improvement, and automation
- Organised
- Attention to detail
- Investigative, curious personality, “can do” attitude
- Ability to work under pressure
- Adherence to deadlines
- Ability to manage change
What you will be offered
- 25 days annual leave plus 2 days for volunteering, plus your birthday off - Plus an additional Take5 days should you use all of your 25 days
- Global business landscape that connects you with colleagues working throughout Australia, UK, North America and Europe with both short-term and long-term secondment options.
- Hybrid working - Be empowered to work smarter, in a way that suits your lifestyle
- Company Enhanced Family Leave Options
- 12 weeks paid New Parent Leave
- Paid Professional Memberships
- Pension Scheme
- Short term bonus scheme
- Company Private Medical Insurance Scheme – 50% covered by EML
- Long term illness cover – 75% of your basic Annual Salary
- Life Assurance (Death in Service) Cover – 4x your basic Annual Salary
- Employee Assistance Programme – accessible 24/7
- BenefitsHub – get discount vouchers for your favourite retailers
Company Culture and Values
Our place is one of collaboration, teamwork & innovation. But, above all, it’s one that embraces difference. And rather than have you blend in, we want to help you unleash your full potential.
Company Structure
EML is an ASX listed company head quartered in Brisbane, Australia, with approximately 480 employees throughout Australia, Europe, the UK, and America.
EEO Statement
Integrated into our Core Values is EML's commitment to diversity and inclusion. EML is committed to being a globally inclusive company where all people are treated fairly, recognised for their individuality, promoted based on performance and encouraged to strive to reach their full potential.
We believe in understanding and respecting differences. This concept encompasses but is not limited to human differences with regard to race, ethnicity, religion, gender, culture, and physical ability. Every individual at EML has an ongoing responsibility to respect and support a globally diverse environment.
-
Reconciliations Analyst
1 day ago
London,, UK, United Kingdom JJ SEARCH LIMITED Full timeSALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...
-
Senior Business Analyst
3 weeks ago
London,, UK, United Kingdom Templeton & Partners - Innovative & Inclusive Hiring Solutions Full timeSenior Business Analyst - Endur project experience required Permanent Opportunity Hybrid - 2 days in London Office Partnering with an award-winning client that focus on high-profile commodities trading, energy and financial services clients. Due to a vast amount of project success, our client is looking for an experienced Business Analyst working on Endur...
-
Operations Analyst
2 weeks ago
London,, UK, United Kingdom Robert Half Full timeRobert Half has partnered with a Capital Markets Firm based in central London in search of a Junior Operations Analyst (1+ year experience) to join the fast growing business.The role:We are looking for a motivated and detail-oriented Junior Operations Analyst to join the Operations team within a dynamic capital markets firm. This role is an excellent...
-
Technical Business Analyst
3 weeks ago
London,, UK, United Kingdom idpp Full timeTechnical Business Analyst FinTechA ground-breaking Fintech startup is looking for an experienced Business Analyst to join their growing team. As a Business Analyst, you will work closely with both internal stakeholders and external clients, bridging the gap between their needs and our development team. You will be instrumental in gathering, organising, and...
-
Senior Financial Analyst
1 month ago
London,, UK, United Kingdom Harnham Full timeSENIOR FINANCIAL ANALYST (6-MONTH FTC)UP TO £75,000LONDONThis is an exciting opportunity to come in and deliver a first-class financial reconciliation. You will work with the CEO, COO, and leadership across the Finance and Treasury functions. THE COMPANYThis company is a global payments fin-tech helping immigrants to move money internationally. The business...
-
Junior Financial Analyst
3 weeks ago
London,, UK, United Kingdom Petroineos Trading Limited Full timeReporting to the Accounting and Reporting Manager, the Junior Financial Analyst will play a key role in the Financial Reporting function of the business. This is a 12-month FTC.ResponsibilitiesWork closely with settlements and financial control teams to ensure accurate and timelyposting of entrepreneur trading (ET) journals in SAP and to reconcile MI/MA...
-
Junior Analyst
2 weeks ago
London,, UK, United Kingdom Ad Idem Consulting Full timeOur client, a systematic hedge fund that also offers Prime Brokerage services, are seeking an entry-level Junior Analyst to work across the operational areas that support the ongoing running and growth.Responsibilities include: Review daily trading, pnl and cash reconciliations.Work directly with internal teams and prime brokers to resolve queries.Generate...
-
Senior Financial Analyst
1 month ago
London,, UK, United Kingdom Harnham Full timeSENIOR FINANCIAL ANALYST (6month FTC with desire to extend)£75,000LONDON This exciting role offers the opportunity to interact closely with stakeholders at an exciting and unique FinTech. They’re looking for someone to initially work on a financial data project with the opportunity to then expand out into a broader financial reporting role. THE...
-
Reporting Analyst
2 weeks ago
London, UK, United Kingdom Record Currency Management Full timeReporting Analyst Are you interested in an entry level graduate role in investment management and our performance reporting team ? Reporting Analyst As a Reporting Analyst, you will play a crucial role in taking responsibility for supporting and facilitating the team to provide a high quality reporting service on all client portfolios that will be...
-
Investment Operations Analyst
2 weeks ago
London,, UK, United Kingdom Robert Half Full timeRobert Half is assisting a global alternative investment management firm to recruit a Investment Operations Analyst paying £45K- £65K DOE/Qualification. The Investment Operations Analyst will join their London office to support the firm’s investment activity within the firm’s global control environment. The Investment Operations Analyst will report...
-
Operations Analyst
6 months ago
London, UK, United Kingdom twentyAI Full timetwentyAI has partnered with a boutique venture capital fund that excels as a leading algorithmic trading firm. They are seeking a highly skilled Operations Analyst to join their dynamic team that have previous experience in the buy side / banking that can bring strong product knowledge to the table. This role will play a crucial part in post-trade/settlement...
-
Analyst, Operations Finance
2 weeks ago
London, UK, United Kingdom myGwork Full timeThis job is with EBRD, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Requisition ID35133Office CountryUnited KingdomOffice CityLondonDivisionOperations & Service ManagementContract TypeShort Term Contract Length23 months Posting End...
-
Market Risk Analyst
4 weeks ago
London,, UK, United Kingdom Marks Sattin Full timeOur client is a leading commodities derivatives trading firm specializing in energy, base metals, and other critical markets. We are committed to excellence and innovation in our risk management practices and are looking for a talented Market Risk Analyst to join our dynamic team. We are seeking a highly skilled Market Risk Analyst with expertise in...
-
Junior HR Data Analyst
1 month ago
London,, UK, United Kingdom Howden Full timeHowden is looking for a Junior HR Data Analyst to join our evolving HR function, as we look to rollout valuable HR support across our growing global business. As a Junior HR Data Analyst, your primary objective will be to support, manage, and analyse large sets of employee data as part of the deployment of Workday across our global offices. You will work...
-
London, UK, UK, United Kingdom Marlin Selection Recruitment Full timeA great opportunity to join a fast growing E Payments business in London. Reporting to the Payments Supervisor and Head of Operations, the payments analyst will be assisting with the day-to-day processing of payments, FX booking, reporting and accounts reconciliation.Role responsibilities:• Process UK payments– BACS, CHAPS and Faster Payments (Incoming...
-
Business Analyst
2 weeks ago
London,, UK, United Kingdom Axiom Recruit - Web3 & AI Recruitment Full timeSeeking a knowledgeable Business Analyst/Product Owner within payments, core banking and Fintech. This a great chance to join a successful Fintech/Global Payments group building a pioneering platform. The RoleYou will translate clients' needs into clear requirements for the development team. Identify improvement opportunities based on data analysis...
-
Senior Financial Reporting Analyst
3 weeks ago
London,, UK, United Kingdom Marks Sattin Full timeSenior Financial Reporting Analyst – Day rate contract (£450 -£500 per day via umbrella) We are recruiting for a Senior Financial Reporting Analyst with experience in the banking sector to come on board on a 6 month – 12-month initial contract. Our client is an international private bank based in London. The role requires 5 days a week in the office....
-
Budget Analyst
3 weeks ago
London,, UK, United Kingdom The Curve Group Full timeFinance AnalystLondon - Hybrid (2-3 days in office)To ensure that the Group’s expenses are accounted for accurately, reported to key stakeholders to support decision making and that Forecasts and Plans are robust. To ensure effective cost management processes and controls are maintained and improved upon where required.The roleholder will achieve this by...
-
Graduate Operations Analyst
3 weeks ago
London, UK, United Kingdom Goodman Masson Full timeDue our exponential growth within the financial consultancy sector we are looking for a motivated and enthusiastic Graduate to join our team, gaining hands-on experience across various functions within the company. We are a dynamic and innovative financial consultancy startup, specializing in providing tailored Finance, Tech and Insurance solutions to a...
-
Junior Operations Analyst
6 months ago
London, UK, United Kingdom Eximius Finance Full timeDaily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. Products/instruments covered include: Funds (UCITS, Hedge, Private Equity); Cardano’s Common Contractual...