Jobs
>
London

    Reconciliations Specialist - United Kingdom - Metro Bank Plc

    Metro Bank Plc
    Metro Bank Plc United Kingdom

    1 week ago

    Default job background
    Description

    We have been awarded the "" At Metro Bank, people come first – is all about bringing out the best in our colleagues, and making sure everyone feels valued, respected, seen and included. We strongly believe in a and to find the very best person for the job, we always look across a wide range of diverse .


    What you will do:


    • As a Reconciliations Specialist at Metro Bank, you will be part of a team that reconciles over 6,000 internal accounts daily to identify transactional differences for investigation which may have been caused by system incidents, process errors or misuse


    • Precise and timely reconciliation of all operational accounts to daily SLA's on 'Accurate', 'AutoRek' and Excel


    • Production of accurate reconciliation break reporting to the appropriate business areas


    • Production of accurate escalated break reporting of aged items using Excel pivot tables


    • Follow up and support business areas with the timely resolution of breaks and bumping up of breaks of concern (e.g. system incident, high value, potential loss etc)


    • Perform intraday checks and controls to ensure any new accounts are identified, SLAs are met, and high value breaks identified


    • Monitor for changes to activities on accounts and look for continuous improvement to reconciliation processes, raising and completing JIRA requests for the BR team as required


    • End of month reporting, balancing accounts to internal and external sources, saving reconciliation evidence for audit and extracting reports / data for MI analysis

    And... we are a bank so risk is a part of everything we do. We love people who take responsibility, do the right thing for customers, colleagues and Metro Bank and have the ability to call out any concerns.


    What you will need:


    • Experience in the basic principles of reconciling (e.g. what is a Nostro, what is Rec-break, what is aged analysis)


    • Experience of using a reconciliation tool – 'Accurate', or the equivalent


    • Experience using Microsoft Excel for reconciliation and data analysis


    • The ability to prioritise workloads and meet tight deadlines / SLAs


    • A high level of attention to detail is critical


    • Good understanding of Metro Bank internal systems (T24, Accurate and TS2 etc.)


    • Understanding of the basic principles of double entry accounting, creating/using rec break reports or aged analysis reports, payment investigations/resolutions


    • Experience of domestic and International Payments


    • To understand the risks associated with your job and what that means for you, Metro Bank and all our stakeholders

    Our promise to you...


    • We will make sure that you are well-rewarded by providing you with a competitive salary, discretionary annual bonus, and a wide range of benefits, including generous holiday allowance, attractive pension scheme, healthcare, life assurance, and a number of colleague discounts


    • We will give you the training to ensure you succeed in your role and plenty of internal opportunities to progress your career (around 40% of our recruitment comes from internal promotions)


    • We are also all about balance so most of our jobs offer the opportunity for hybrid working built around your role and home life, wherever possible

    Diverse teams really are the best teams. We know that candidates (especially women, research tells us) may be put off applying for a job unless they can tick every box. We also know that 'normal' office hours aren't always doable, and while we can't accommodate every flexible working request we are happy to be asked. So if you are excited about working with us and think you can do much of what we are looking for but aren't sure if you are 100% there yet... why not give it a whirl? Please note that sometimes we may close a job earlier for applications if we are inundated with amazing candidates.. Good luck

    #LI-Loveyourjobatlast #LI-Hybrid

    #LI-REMOTE

    #J-18808-Ljbffr
  • The GK Group

    Reconciliation Specialist

    3 days ago

    The GK Group London, United Kingdom

    My client is a market leading business based in Central London. They are looking to recruit an Accountant or Accounts Receivable Specialist with strong reconciliations experience to join its team on a 6 month fixed term contract. You will play a crucial role in ensuring the accur ...

  • Metro Bank PLC

    Reconciliations Specialist

    2 days ago

    Metro Bank PLC London, United Kingdom

    **Team** Operations, Retail & Business Banking · **Location** Holborn Office · **County** Central London · **Ref #** 21442 · **Closing Date** 30-Apr-2024 · We have been awarded the "Most Loved Workplace" At Metro Bank, people come first - our culture is all about bringing out the ...

  • TPN LTD

    Reconciliation Specialist

    2 hours ago

    TPN LTD London, United Kingdom

    **About the Company** · Our client are a leading licensed UK digital bank on a mission to disrupt the banking industry, and have a fast moving spirit and culture. They've built an app with smart money management tools to help customers live a healthier financial life. Alongsideth ...

  • Broadgate Search

    Reconciliation Specialist

    1 week ago

    Broadgate Search England, United Kingdom

    **No sponsorship** · **CAN offer fully remote or hybrid working** · **This position is a junior position** · **Requirements**: · - Experience with client money and/or client asset reconciliations (Desirable). · - To be educated to 'A' Level standard, numerate and analytically. · ...

  • Deliveroo

    Reconciliations Specialist

    2 days ago

    Deliveroo London, United Kingdom

    **What you'll do** · Reporting to the Payments and Reconciliations manager your responsibilities will include: · - Perform the reconciliation of multi-currency bank reconciliations on a monthly basis · - Help produce weekly and monthly financial and analytical reports. · - Balanc ...

  • Allfunds Bank

    Reconciliations Senior Specialist

    1 week ago

    Allfunds Bank London, United Kingdom

    **Location**: · - London AFB_ · Type of job vacancy: · - Permanent Employee_ · No. Job vacancies: · - 1_ · **About us** · Looking for your next challenge? Allfunds (AMS:ALLFG) is a fast-paced, dynamic, Wealthtech leader with 16 offices around the globe and our employees are the b ...

  • The One Group

    Reconciliations Specialist

    1 week ago

    The One Group Brentford, United Kingdom

    New · - Location: Brentford · - Salary: £ £ per annum per year · - Job Type:Permanent · Posted about 8 hours ago · - **Sector**: Accountancy & Finance Recruitment · - **Contact**: Anne Williams · - **Expiry Date**: 16 March 2023 · - **Job Ref**: BBBH47765_ · Our client is a lead ...

  • The One Group

    Reconciliations Specialist

    2 days ago

    The One Group Brentford, United Kingdom

    Our client is a leader in its field of foreign exchange and due to impending retirement they are now looking for someone to join their small team focusing on reconciliations. · This is a fully site-based role and duties will include · Reconciliation of Swift statements from nostr ...

  • The One Group

    Reconciliations Specialist

    1 week ago

    The One Group Brentford, United Kingdom

    Location: Brentford · - Salary: £ £ per annum per year · - Job Type:Permanent · Posted about 12 hours ago · - **Sector**: Accountancy & Finance Recruitment · - **Contact**: Anne Williams · - **Expiry Date**: 17 March 2023 · - **Job Ref**: BBBH47765_ · Our client is a leader in i ...

  • Citi

    House OTC Clearing Reconciliations Specialist

    3 days ago

    Citi London, United Kingdom

    Markets Operations represents the evolution and transformation of Operations in the Finance Industry which creates a uniqueness about how we deliver our products and solutions. We take pride and are passionate about our People and our culture. We are invested in you, your experie ...

  • Citi

    House OTC Clearing Reconciliations Specialist

    1 week ago

    Citi London, United Kingdom

    Markets Operations represents the evolution and transformation of Operations in the Finance Industry which creates a uniqueness about how we deliver our products and solutions. We take pride and are passionate about our People and our culture. We are invested in you, your experie ...

  • Morgan Stanley

    Reconciliations & Control Specialist

    2 days ago

    Morgan Stanley Croydon, United Kingdom

    Reconciliations & Control Specialist · Job Number: · 3232178 · POSTING DATE: Feb 22, 2023 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-Croydon · JOB: Wealth Management · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Assistant Vice President · DESCRIPTIO ...

  • Morgan Stanley

    Reconciliations & Control Specialist

    23 hours ago

    Morgan Stanley Croydon, United Kingdom

    Reconciliations & Control Specialist · Job Number: · 3233952 · POSTING DATE: Mar 23, 2023 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-Croydon · EDUCATION LEVEL: Bachelor's Degree · JOB: Wealth Management · EMPLOYMENT TYPE: Full Time · JOB LEVEL: ...

  • Planet Pharma

    Reconciliation Specialist

    1 day ago

    Planet Pharma London, United Kingdom

    Job Description Planet Pharma are partnered with one of our leading clients who are seeking a Fleet Administrator on a 12 month contract basis. · Administrative support with 'day to day' international fleet operational activity · Monitor fleet operations e-mailbox · Produce an ...

  • SS&C Technologies

    Reconciliation Specialist

    2 weeks ago

    SS&C Technologies London, United Kingdom

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • Planet Pharma

    Reconciliation Specialist

    2 days ago

    Planet Pharma United Kingdom

    Planet Pharma are partnered with one of our leading clients who are seeking a Fleet Administrator on a 12 month contract basis. · Administrative support with 'day to day' international fleet operational activity · Monitor fleet operations e-mailbox · Produce and manage distrib ...

  • SS&C Technologies

    Reconciliation Specialist

    1 week ago

    SS&C Technologies London, United Kingdom

    Job Description · SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ empl ...

  • Planet Pharma

    Reconciliation Specialist

    1 day ago

    Planet Pharma United Kingdom

    Planet Pharma are partnered with one of our leading clients who are seeking a Fleet Administrator on a 12 month contract basis.Key Responsibilites: Administrative support with 'day to day' international fleet operational activityMonitor fleet operations e-mailboxProduce and manag ...

  • SS&C Technologies

    Reconciliation Specialist

    2 weeks ago

    SS&C Technologies London, United Kingdom

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • Northern Trust

    Reconciliations Senior Specialist

    2 days ago

    Northern Trust London, United Kingdom

    Audit Specialist - Financial Risk and Treasury Audit Services · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial servi ...