Summary of the role:
This position is part of the Reconciliations Team for the Life & Pensions business. The team handles daily reconciliations, identifies and resolves discrepancies, documents findings, and collaborates with Operations to implement corrective actions. Additionally, the team supports month-end ledger processes and controls, ensuring accurate transaction accounting and timely financial reporting within agreed SLAs, meeting regulatory requirements.
What you'll be doing?
- Completing daily bank reconciliations, matching entries, and preparing bank statements.
- Ensuring control account balances are correct and resolving any discrepancies promptly.
- Downloading financial reports, comparing them to the Ledger, and addressing any differences quickly.
- Verifying daily systems checks, ensuring the Trial Balance matches and journals are approved.
- Investigating and reporting operational losses accurately.
- Reviewing tax reconciliations and ensure timely payments to HMRC.
- Calculating and requesting payments for reassurance reports, ensuring accuracy.
What we're looking for?
- Have prior experience in financial services.
- Have a background in Finance Operations or reconciliation (desirable)
- Have strong attention to detail
- Have a systematic, disciplined and analytical approach to problem solving
- Are able to work effectively under pressure and manage to tight deadlines
- Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.
If you need any help or adjustments for any stage within the recruitment process due to health, disability, or any other reason, please let us know.
Ready to take the next step in your career? Apply today and become part of our innovative team!