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dnevo Partners
Coventry
Job Description Exciting Career Opportunity: Reconciliations and Settlements Analyst Are you passionate about financial operations and have a knack for problem-solving? We are looking for a Reconciliations and Settlements Analyst to join our dynamic Payment Operations team in Coventry. This role is perfect for someone with a strong background i
Job Source: dnevo PartnersPontoon
Birmingham
Settlements and Reconciliations Analyst Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH 6-month initial contract (Scope to extend) 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
Job Source: PontoonPontoon Solutions
birmingham, england, United Kingdom
Reconciliations and Settlements Analyst Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH 6-month initial contract (Scope to extend) 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 growt
Job Source: Pontoon Solutionsdnevo Partners
coventry, england, United Kingdom
Exciting Career Opportunity: Reconciliations and Settlements Analyst Are you passionate about financial operations and have a knack for problem-solving? We are looking for a Reconciliations and Settlements Analyst to join our dynamic Payment Operations team in Coventry. This role is perfect for someone with a strong background in financial services
Job Source: dnevo PartnersRobert Walters
Birmingham
Robert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations Analyst Duration: Permanent Salary: £33,500 Location: Birmingham with hybrid working - 1 day and 2 day in the office rotation week by week Qualification: Must be studying ACCA or CIMA Requirements of the Tr
Job Source: Robert WaltersPertemps Redditch Commercial
Redditch
We have an exciting opportunity for a Finance Assistant to join a well know brand and employer in the area. This role covers a variety of reconciliations as well as highlighting any discrepancies and investigations. You will get the benefit of Hybrid working 3 days at home and 2 days at their smart modern offices in Redditch with onsite canteen. T
Job Source: Pertemps Redditch CommercialPertemps Redditch Commercial
Redditch
We have an exciting opportunity for a Finance Assistant to join a well know brand and employer in the area. This role covers a variety of reconciliations as well as highlighting any discrepancies and investigations. You will get the benefit of Hybrid working 3 days at home and 2 days at their smart modern offices in Redditch with onsite canteen.
Job Source: Pertemps Redditch CommercialBirmingham
Reconciliations and Settlements Analyst
Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH
6-month initial contract (Scope to extend)
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.
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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.
Reconciliations and Settlements Analyst jobs in Birmingham
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