Reconciliation Analyst
London, England, United Kingdom
Finance – Finance /
Hybrid /
Hybrid
We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.
Responsibilities:
- Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
- Compare and reconcile internal ledger entries with third-party data (brokers, PSPs, banks).
- Investigate and resolve reconciliation discrepancies and escalate issues as needed.
- Support the month-end and year-end close processes with accurate reconciliations and reporting.
- Collaborate with finance and operations teams to streamline reconciliation workflows.
- Assist in preparing documentation for audits.
- • Maintain accurate and organised records of reconciliation processes and outcomes.
Requirements:
- Basic understanding of reconciliation practices.
- Proficiency in Microsoft Excel (pivot tables, vlookups, queries).
- Bachelor’s degree in Accounting, Finance, or a related field.
- 0–2 years of experience in an accounting or finance function (internship experience considered).
Nice to have:
- Familiarity with accounting or ERP systems; experience with reconciliation tools is an advantage.
- Experience in the financial services or fintech industry is a plus.
- Working within a regulated environment (FCA).
- Client Assets Sourcebook (CASS) knowledge preferred.
What you will get in return:
• Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
• Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
• Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
• Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
• Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
• Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
• Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
• Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.
