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Date Added: Fri 03/01/2025

Reconciliation Analyst - Blackline Experience

London, UK
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Company: ABSOLUTE RECRUIT

Job Type: Contract, FullTime

Salary: £40,000 - £50,000 per annum

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.
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