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.