Job Details  
Advertiser: Dupen Ltd

Job Title: Payments Reconciliations Analyst
Location:City of London
Rate:£20K to £25K Per Year    Benefits: good range of benefits
Description: Payments Reconciliations Analyst. This award-winning, international payment services company is currently seeking a reconciliations analyst to join their dedicated reconciliations team.

Payments Reconciliations Analyst – The role:

This busy and rewarding role will see you working in a team that provides management - monitoring - control services on all incoming and outgoing payments, with a wide range of global banks and financial institutions.

As a Reconciliations Analyst you will be controlling and ensuring that all system data accurately reflects the records with the banks and trading partners:

* Daily upload of bank account statements into Sage and an administration system and to ensure the integrity and accuracy of the upload
* Process and check that all transfers of data between the transactional and reconciliation systems are accurate through the team’s checks and balances processes
* Reconcile control accounts in order to confirm that all transfers of funds have cleared between client segregated accounts
* Daily reconciliation of all data held on the systems with the bank statement provided online by all banking partners and financial institutions, holding client segregated accounts by breaking down receipts or payments where batches have been used
* Reconcile the treasury covering trades by making sure that that all trades (liquidity funding, swap, spot or forward orders) have been recorded with the bank or financial institution against the data in our transactional systems
* Log all non-reconciling items to ensure they are communicated via email or CRM system (Salesforce) to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
* Support the evolution of tools and processes to ensure that an integrated service is provided
* Actively seek out and build relationships with others who can provide information or intelligence to drive success

Payments Reconciliations Analyst – The candidate:

This role would suit someone with at least 1-2yrs+ reconciliations experience within a busy ‘high volume’ transaction environment – e.g. banking, international payments, etc.

* Candidates must have strong MS Excel skills (e.g. vlookups, pivot tables, data sorting, etc)
* A working knowledge of AML – anti money laundering – procedures is advantageous

The client will provide full product training and the role offers a good deal of future scope for career enhancement. Salary to 25,000 + range of benefits). Services advertised by Dupen are those of an Agency.
Skills Required: reconciliations, banking, payments
Job Type: Permanent
Start Date: ASAP     Duration:
Contact: Darren Page Contact E-mail: Click
Contact Tel: 01892 536 860 Contact Fax:
Reference: 6219-Rc Added: 01-09-2017
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
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