Reconciliations Analyst - London, United Kingdom - Talentedge

Talentedge

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Reconciliations Analyst

5 months - potential to go permanent

£200-300p/d Inside IR35

Central London Based

Hybrid (2 days a week)

Start Date:
Ideally ASAP

Talentedge are working with a leading Fintech business who are looking for a Reconciliations Analyst to join their expanding finance team in Central London.

This role is ideal for anyone who is immediately available and seeking opportunities within fast-paced,dynamic environm

Key Responsibilities:

Performing daily and periodic reconciliations across Scheme debtors, Merchant creditors.
Performing daily Safeguarding reconciliations of client fund bank accounts to relevant source data and the general ledger.
Investigating differences working alongside the Safeguarding controls and treasury teams to resolve.
Ensuring intercompany safeguarding transactions are appropriately recorded and reconciled on a daily basis.
Assisting with relevant aspects of the Safeguarding audit process.
Assist with different MIS dashboards and reconciliations requests as needed.
Extensive experience performing daily reconciliations
Proficient in Excel
Immediately available
Driven, proactive and able work to a timely and accurate manner.
Prior experience of working in the FinTech industry