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ID Reconciliations Analyst

2 months ago

Manchester, United Kingdom Close Brothers Group Full time

OVERALL SUMMARY

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

Join Close Brothers Invoice Finance Team where you will perform accurate reconciliations for a portfolio of clients. Working as part of the ID Reconciliation team, our ideal team member will have previous experience in detail orientated work, present analytical thinking and have the ability to work well within a team. 

RESPONSIBILITIES

  • Perform accurate reconciliations for a portfolio of clients.
  • Ensure that ID client sales ledgers are reconciled and completed within Service Level Agreements (SLA) Normal 5 working days of receipt or Priority 48 hours from receipt.
  • Inform in the first instance any significant reconciliation differences, adverse credit ratings or anything unusual to the client manager and your line manager. 
  • Ensure a risk based focus is applied to the client reconciliation.
  • Perform any other duties as requested by your line manager. 
  • Monitor efficiency of all areas within control of the jobholder and to seek continually to improve processes.
  • Deal with Invoice discounting client queries.

WE WOULD LOVE TO HEAR FROM YOU IF:

  •    You're an analytical thinker.
  •    You're enthusiastic & self motivated.
  •    You're able to work within a team & as an individual.
  •    You posses strong attention to detail & accuracy.

IT IS NOT ESSENTIAL BUT IT WOULD BE GREAT IF YOU:

  • Possessed some accounts / reconciliation experience would be an advantage.
  • Had a Financial Services background or working in a similar regulated industry. 

We are an inclusive organisation and committed to ensuring our recruitment process is as accessible as possible to everyone. We will make adjustments for people who have a disability or long-term condition. If you need the job description or application form in an alternative format or would like to discuss the recruitment process with us, please email us at  or request a call back.

ABOUT US

For roles offering hybrid working: At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term.