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

Responsibilities:

• 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