Reconciliations Analyst

Salary: £30k - £40k Location: London

Our client is a leading Fintech offering payment solutions globally. They are recruiting for a Reconciliations Officer to join them in their London office, the City.  You will report to the Settlements and Funding Manager and you will be responsible for producing financial reconciliations and daily and monthly MI.

Responsibilities

  • To produce daily reconciliations of the products between clients and other payment providers
  • To produce daily, weekly and monthly reconciliations of all data
  • Producing month end card scheme fee statements
  • Liaising with the Fund and Settlements Manager

Requirements

  • Knowledge of BACS, SEPA or Faster Payments would be preferred
  • Knowledge of VISA and MasterCard and other card scheme rules would be ideal
  • Strong experience in report writing packages e.g. Power BI, Tableau
  • Experience of analysing and interpreting financial information
  • Advanced Microsoft Office skills (Word, Excel, Access) essential
  • Back office experience in a bank or financial services company working in reconciliations

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