Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Reconciliations Analyst

Pontoon
Job LocationBirmingham
EducationNot Mentioned
Salary£33,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Senior Reconciliations AnalystBirmingham, Hybrid setting of 3 days a week in the office, 2 days WFH6-month initial contract (Scope to extend)£33,000 per annumMy client is the leader in technology and services that helps businesses and communities thrive by advancing commerce and the financial world. For over 50 years, they have continued to drive growth for clients around the world by creating tomorrows technology,solutions, and services to modernise todays businesses and customer experiences. By connecting merchants, banks, and capital markets, they use their scale, apply their deep expertise and data-driven insights, innovate with purpose to solve for their clientsfuture, and deliver experiences that are more simple, seamless and secure to advance the way the world pays, banks and invests.Our high-profile client is looking for a Senior Reconciliations Analyst to come and join their Settlements and Reconciliations team to provide support with the following.Responsibilities:

  • Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules
  • Complete non-CASS reconciliations in relation to other operational bank accounts
  • Identify risks to client money reconciliations, investigate breaks and incidents and escalate.
  • Analyse and interrogate data to identify exceptions and advise on solutions.
  • Challenge existing processes with a mindset of continuous improvement
  • Be a process expert within the team, dealing with complex issues and delivering resolution Support on internal and external CASS audit walkthroughs and documentation requests.
  • Assist operational teams with procedural enhancements and review to stop breaches at source.
  • Collate and provide relevant MI to management and CASS committee.
  • Collaborate with finance team members and wider teams to ensure and improve effectiveness of CASS reconciliation processes, procedures, and controls.
Skills and Experience:
  • Client money reconciliations experience
  • A good awareness of FCA handbook, including CASS 7 rules, involvement in preparation of CMAR and CASS resolution pack.
  • Quick learner and can hit the ground running.
  • Experience with reconciliations technology solutions, ideally Intellimatch (Desirable)
  • A background in investment platforms and products, such as ISAs
  • Attention to detail, analytical with strong Excel skills.
  • Degree in Finance, Accounting, Economics, or other quantitative discipline
  • The successful candidate will be a problem-solver and committed to continuous improvement, with the ability to confidently liaise with the wider business to identify and implement solutions.
.Please be advised if you havent heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyones chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations,gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

APPLY NOW

Senior Reconciliations Analyst Related Jobs

© 2019 Naukrijobs All Rights Reserved