Reconciliations Analyst

We're pleased to be recruiting for a Reconciliations Analyst, on a 3-month temporary contract for this growing London-based FinTech company.

We are looking for a highly motivated individual with a keen interest in payments or back-office operations within the financial sector.

Key tasks in this varied role include:

• Perform daily operational reconciliations of client deposits, withdrawals, and transfers across multiple banking platforms.


• Investigate and resolve discrepancies in client transaction records.


• Ensure timely and accurate matching of client instructions with bank confirmations.


• Liaise with partner banks to reconcile accounts and ensure alignment with internal records,


• Monitor and report on reconciliation status across all banking partners.


• Support the onboarding of new banking partners.


• Monitor and manage suspense accounts, ensuring unallocated funds are identified and resolved promptly.


• Collaborate with internal teams to trace and allocate unidentified transactions.


• Maintain audit trails and documentation for all suspense account activities.


• Contribute to the enhancement of reconciliation processes and embed new frameworks/processes.


• Support internal and external audits with relevant documentation and analysis.

• Proven experience in financial operations, preferably within a fintech or banking environment.


• Strong understanding of reconciliation processes and banking operations.


• Proficiency in Excel and financial systems; experience with reconciliation tools is a plus.


• Excellent communication skills and ability to work collaboratively across teams.


• High level of accuracy, organisation, and problem-solving ability.

London (near Liverpool Street)
Hybrid working - Tuesday-Thursday in the office

Hours:

Monday-Friday - Full time

Hourly rate:

Competitive

Duration:

3 months

EA First Ltd are acting as an Employment Business for this temporary vacancy.

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