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.

Skills & Experience

• 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.

Location:

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.