Hybrid Reconciliations Analyst

Posted 1 hour ago

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About the role

  • Support day-to-day operations in the Client Asset Operations team ensuring accuracy and compliance while dealing with cash reconciliations and queries.

Responsibilities

  • Preparing, reviewing, and validating cash reconciliations with a strong attention to detail
  • Investigating discrepancies and following up on cash-related queries across multiple stakeholders
  • Proactively escalating issues and collaborating with internal teams and external partners to drive timely resolution
  • Preparing and distributing daily client money reconciliations in line with regulatory requirements
  • Supporting continuous improvement initiatives across processes, internal controls, and system enhancements
  • Assisting in maintaining and updating procedure documentation to ensure accuracy and compliance

Requirements

  • A degree in Business, Finance, Accounting, or a related field (or equivalent experience)
  • Experience in a banking, financial services, or financial operations environment
  • Strong communication skills
  • Ability to work collaboratively across functions
  • A structured approach to problem-solving
  • Excellent attention to detail and a commitment to accuracy and timeliness
  • Solid Excel skills and confidence working with numbers
  • A genuine interest in building a career in financial services

Benefits

  • Health and wellness support
  • Flexible working options
  • Flexible benefits allowance
  • Learning and development opportunities
  • Assisted retirement planning
  • Psychological safety and emotional wellbeing programs
  • Comprehensive Employee Assistance Programme (EAP)
  • Mental health first aid
  • Sports & Social teams promoting physical wellbeing and social connection
  • Competitive remuneration package including salary, bonus, pension and additional benefits

Job title

Reconciliations Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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