Company

Financial ServicesSee more

addressAddressBirmingham, West Midlands
type Form of workContract
salary Salary£33,000.00/Year
CategoryAccounting & Finance

Job description

Senior Reconciliations Analyst


Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH


6-month initial contract (Scope to extend)


£33,000 per annum



My client is the leader in technology and services that helps businesses and communities thrive by advancing commerce and the financial world. For over 50 years, they have continued to drive growth for clients around the world by creating tomorrow's technology, solutions, and services to modernise today's businesses and customer experiences. By connecting merchants, banks, and capital markets, they use their scale, apply their deep expertise and data-driven insights, innovate with purpose to solve for their clients' future, and deliver experiences that are more simple, seamless and secure to advance the way the world pays, banks and invests.



Our high-profile client is looking for a Senior Reconciliations Analyst to come and join their Settlements and Reconciliations team to provide support with the following.



Responsibilities:



  • Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules

  • Complete non-CASS reconciliations in relation to other operational bank accounts

  • Identify risks to client money reconciliations, investigate breaks and incidents and escalate.

  • Analyse and interrogate data to identify exceptions and advise on solutions.

  • Challenge existing processes with a mindset of continuous improvement

  • Be a process expert within the team, dealing with complex issues and delivering resolution Support on internal and external CASS audit walkthroughs and documentation requests.

  • Assist operational teams with procedural enhancements and review to stop breaches at source.

  • Collate and provide relevant MI to management and CASS committee.

  • Collaborate with finance team members and wider teams to ensure and improve effectiveness of CASS reconciliation processes, procedures, and controls.


Skills and Experience:



  • Client money reconciliations experience

  • A good awareness of FCA handbook, including CASS 7 rules, involvement in preparation of CMAR and CASS resolution pack.

  • Quick learner and can hit the ground running.

  • Experience with reconciliations technology solutions, ideally Intellimatch (Desirable)

  • A background in investment platforms and products, such as ISAs

  • Attention to detail, analytical with strong Excel skills.

  • Degree in Finance, Accounting, Economics, or other quantitative discipline

  • The successful candidate will be a problem-solver and committed to continuous improvement, with the ability to confidently liaise with the wider business to identify and implement solutions.


.


Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.



Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.











Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.


By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://www.adecco.co.uk/candidate-privacy












Refer code: 3363411. Financial Services - The previous day - 2024-05-18 13:52

Financial Services

Birmingham, West Midlands
Jobs feed

Secondary Graduate Teaching Assistant

Aspire People

London, England

£25,000 - £29,000/annum Pension Scheme

Key Stage 2 Teacher - Southampton

Prospero Teaching

Southampton, Hampshire

£130 - £190/day negotiable

Newly Qualified Primary Teacher - September 2024

Abc Teachers

Dudley, Tyne and Wear

£120 - £155/day

Newly Qualified Primary Teacher Nottingham

Aspire People

Nottingham, Nottinghamshire

£120 - £180/day

Graduate Teaching Assistant

Academics Ltd

London, England

£85 - £100/day

Graduate Teaching Assistant Hackney

Timeplan Education

Hackney, Greater London

£95 - £135/day

Graduate Teaching Assistant

Envision Education

Southall, Greater London

£65 - £85/day

Graduate Teaching Assistant

Ltf Recruitment

Enfield, Greater London

£95 - £105/day

Senior Staff Nurse

Elysium Healthcare

NG8 6QN

Female Support Worker

Support 2 Independence

Wirral

£12 - £13.70/hour

Share jobs with friends

Related jobs

Senior Reconciliations Analyst

Senior HR Systems Analyst

Stark Building Materials Uk Ltd

Coventry, West Midlands

2 weeks ago - seen

Senior Analyst - RMX Performance

Tarmac

Birmingham, West Midlands

3 weeks ago - seen

Senior Reconciliations Analyst

Adecco

£33,000/annum

Birmingham, West Midlands

3 weeks ago - seen

Senior Support Analyst - D365

Crimson Limited

£45000 - £50000 per annum

Birmingham, West Midlands

4 weeks ago - seen

Senior Data Analyst FTC

Harnham - Data & Analytics Recruitment

£40,000 - £50,000

West Midlands, England

4 weeks ago - seen

Senior Collections Analyst FTC

Curve Group Holdings Ltd

Solihull, West Midlands

4 weeks ago - seen

Privileged Access Management Senior Analyst

Ecs Resource Group Ltd

Competitive

West Bromwich, West Midlands

a month ago - seen

IAM Governance Senior Analyst

Virgin Money

Competitive

Birmingham, West Midlands

a month ago - seen

Senior Information Security Risk and Compliance Analyst

Dla Piper

Competitive

Birmingham, West Midlands

a month ago - seen

Senior Collections Analyst

Harnham - Data & Analytics Recruitment

£30,000 - £35,000 per annum

West Midlands, England

a month ago - seen

Senior Performance Analyst

Department Of Work & Pensions

Competitive

Birmingham, West Midlands

a month ago - seen

Senior Application Analyst

Recruit With Purpose

Competitive

Birmingham, West Midlands

a month ago - seen

Senior Data Quality Analyst

Digital Workspace

Birmingham, West Midlands

a month ago - seen

Senior Cyber Threat Intelligence Analyst

Sainsbury's

Coventry, West Midlands

a month ago - seen

Senior IT Support Analyst

Picture More

£35,000 - £45,000 per annum

West Midlands, England

a month ago - seen

Senior Security Operations Centre Analyst

National Crime Agency

£40,000+

Birmingham, West Midlands

a month ago - seen

Senior GRC Analyst

Cybersec Talent

Competitive

Birmingham, West Midlands

a month ago - seen

Senior Commercial Analyst

E.on

£49,995 - £63,862 per annum

West Midlands, England

a month ago - seen