Implement and manage a system reconciliation service offered to company clients
Identifies and investigates out-of-reconciliation conditions
Work closely with other support teams to perform root cause analysis
Initiating data fixes or other related actions to bring the system back to full reconciliation
Participates in internal payment system or client meetings as may be necessary
Extracts and compiles financial data and produces daily / weekly reconciliation reports for the assigned clients
Supports more experienced analysts in the production of weekly reports detailing potential financial impacts
Compiles and prepares data for more experienced analysts to complete the root case analysis required to mitigate identified reconciliation process
Assists with and begins to understand developed processes and/or system changes and the implementation of changes to all internal and external systems that impact the reconciliation process
Finalizes the internal forms and paperwork for issues to the helpdesk and tracks status through resolution
Maintains a history of financial reporting and makes it available to senior management
Requirements
High School Diploma or Equivalent
Typically Minimum 2 Years Relevant Exp
Knowledge and experience of financial reconciliation, preferably within the financial industry
Bachelor's Degree in Finance, Banking, IT or equivalent (preferred)
Typically Minimum 4 Years Relevant Exp (preferred)
Basic knowledge and experience of financial reconciliation, preferably within the financial industry
International candidates qualified in London Chamber of Commerce and Industry (LCCI) Higher Accounting (preferred)
Benefits
medical, dental and vision care
EAP programs
paid time off
recognition programs
retirement and investment options
charitable gift matching programs
worldwide days of service
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial reconciliationdata analysisroot cause analysisreportingdata compilationsystem implementationdata fixesfinancial reporting
Soft skills
communicationcollaborationproblem-solvingattention to detail