Home
London, Greater London
Financial analyst
Reconciliation Analyst - Blackline Experience

Reconciliation Analyst - Blackline Experience

Absolute Recruit

Posted 8 days ago, valid for 21 days

London, Greater London EC2V 7WS, England

£40,000 - £48,000 per annum

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

We are seeking a detail-oriented Reconciliation Analyst to join our dynamic team on a 12-month contract basis.
The role involves managing and reconciling client monies, ensuring compliance with regulatory requirements, and supporting financial operations across multiple currencies.
Candidates should have prior experience in reconciliation, banking, or the payments industry, along with expertise in Excel and familiarity with Blackline.
A Bachelor’s degree or equivalent qualification is preferred, ideally in accounting or finance, and candidates should possess a proactive, investigative mindset.
The position is hybrid, requiring 3 days in the office each week, with a competitive salary offered.

Are you a detail-oriented professional with a passion for accuracy and innovation? We’re seeking a Reconciliation Analyst to join our dynamic team. In this role, you will play a vital part in managing and reconciling client monies, ensuring compliance with regulatory requirements, and supporting financial operations across multiple currencies.This role is offered on a hybrid basis with an expectation of 3 days in the office each week. This role is also offered on a 12 month contract basis initially. Key responsibilities:

Perform multi-currency daily reconciliations, ensuring accuracy and timeliness.
Investigate and resolve reconciliation discrepancies.
Improve existing processes to enhance efficiency.
Reconcile funding flows and customer receipts between bank accounts.
Manage Mastercard prefund positions and assist with reporting.
Ensure adherence to safeguarding requirements, escalating breaches when necessary.

Key skills:

Prior experience in reconciliation, banking, or the payments industry.
Expertise in Excel; familiarity with Blackline is essential
A detail-oriented and investigative mindset, with a proactive, “can-do” attitude.
Bachelor’s degree or equivalent qualification; accounting or finance background preferred.

Apply now#LI-CC1

Apply now in a few quick clicks

Reconciliation Analyst - Blackline Experience

Financial Analyst

Financial Analyst

Financial Planning Analyst