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Our client provides exceptional financial services to their clients. Their team is committed to maintaining the highest standards of accuracy and efficiency in all their advisory operations and they are currently seeking a detail-oriented and motivated Income Reconciliation assistant to join their dynamic team.
Job Description:Â
As an Income Reconciliation Assistant, you will play a crucial role in ensuring the accuracy and integrity of financial records.
You will be responsible for reconciling income statements, identifying discrepancies, and working closely with other departments to resolve any issues.
This position offers an excellent opportunity to develop your skills in financial analysis and gain valuable experience in the financial services industry.
Key Responsibilities:
- Reconcile income statements and financial records to ensure accuracy.
- Identify and investigate discrepancies in financial data.
- Collaborate with other departments to resolve reconciliation issues.
- Prepare and maintain detailed reports on reconciliation activities.
- Assist in the preparation of financial statements and audits.
- Ensure compliance with company policies and financial regulations.
Experience required:
- Income reconciliation within a regulated Financial Services/IFA/Wealth Management environment
- Strong attention to detail and analytical skills.
- Proficiency in Microsoft Excel and other financial software.
- Excellent communication and interpersonal skills.
Benefits:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- A supportive and collaborative work environment.
- Hybrid working. 3 days office, 2 days from home
