Reconciliation And Proofing Intermediate Analyst

• Detect, investigate, and analyze discrepancies between reconciliation platforms, reporting systems, and the general ledger to identify root causes and drive remediation
• Ensure timely escalation of unresolved issues in accordance with established procedures and policies
• Evaluate complex reconciliation and reporting challenges, requiring in-depth analysis of business processes and industry standards
• Collaborate with other teams to achieve the objectives of the sub-function and contribute to the overall success of the department
• Independently manage and resolve most issues, addressing complex problems where appropriate
• Maintain comprehensive issue tracking documentation for internal and external review purposes
• Assist in the production of monthly statistical reports and performance metrics
• Participate in User Acceptance Testing (UAT) for system enhancements, modifications, and new implementations

• Bachelor's/University degree or equivalent professional experience
• Strong analytical skills with the ability to identify key issues, implications, and escalate appropriately
• Proficiency in MS Excel
• Demonstrated ability to work with a high degree of accuracy and attention to detail
• Excellent communication and diplomacy skills for exchanging complex information
• Self-motivated with effective time management and the ability to provide timely updates on investigations and resolution plans

Background in Risk, Audit, or Accounting is an asset

• Generous holiday allowance starting at 27 days plus bank holidays
• increasing with tenure
• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources