Reconciliations Analyst

Posted 26 March 2024
Salary £35000 - £250000 per annum
Job type Permanent
Discipline Banking Operations
Contact NameWill Goodman

Job description

A prominent Payments and FX firm located in London's vibrant West End is currently in search of a Reconciliation Analyst to join our team on a permanent basis. The ideal candidate must possess a thorough understanding of traditional asset class trade lifecycles and reconciliation processes.

Position: Reconciliation Analyst

Location: West End, London, United Kingdom

Contract: Permanent


  • Complete daily reconciliation of cash and trade transactions
  • Ensure that any breaks are promptly identified and resolved
  • Work closely with wider functions to address any discrepancies or issues
  • Assist with completion of departmental reporting
  • Assist with process improvements & vendor engagement

Required Skills:

  • 1 years of reconciliations experience in cash or securities trading
  • Safeguarding/CASS knowledge
  • Experience in software/platform implementation is advantageous
  • Proficiency in Excel and data management
  • Strong analytical skills with independent thinking capabilities
  • Willingness to learn and develop key competencies