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Reconciliation Analyst - Retail Banking - London

Job Title: Reconciliation Analyst - Retail Banking - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £30000.00 - £40000 per annum
Start Date: ASAP
Reference: BBBH17396_1516039748
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: January 15, 2018 18:09

Job Description

An excellent opportunity has arisen for a Reconciliation Specialist to join a new and exciting Start Up Bank based in the City. This is a great opportunity to join a forward thinking Banking organisation with great progression opportunities with the chance to make a difference!

Responsibilities

  • Responsible for reconciliation of all Nostro, General Ledger and Suspense accounts, to include, Faster Payments, International Payments, Debit Cards, Chargebacks & Direct Debits
  • MasterCard Settlement
  • Identify and report any discrepancies
  • Monitor aging reports to support clean account reconciliation
  • Accurate and timely accounting
  • Ensure all reconciliation related processes and procedures are put in place, fully adhered to and processed within business and regulatory guidelines

Requirements

  • Have worked within a bank/similar role in a reconciliation/Payment function
  • Excellent attention to detail
  • Strong analytical skills
  • Experience and knowledge of payment types
  • Ability to work to deadlines
  • An understanding of accounting concepts, principles and reconciliation tools
  • Excellent Excel skills

If this role is of interest please send me an up to date CV for a confidential discussion about this role and your job search