Hybrid Reconciliation Analyst in Banking (Manchester)

Pontoon

Manchester

Hybrid

GBP 36,000 - 44,000

Full time

3 days ago
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Job summary

Pontoon is seeking a meticulous Reconciliation Analyst for a 12-month contract in Manchester. The role offers a hybrid working arrangement with four days in the office.

You will oversee reconciliation processes within the Middle Office, review junior work, and conduct in-depth transaction analysis to resolve complex inquiries. The ideal candidate holds a finance degree, strong analytical skills, and a proactive approach to problem-solving, with experience in reconciliation and banking

Qualifications

  • Bachelor's degree in finance or equivalent
  • Strong analytical skills for complex transactions
  • Experience in reconciliation processes within banking
  • Excellent communication with internal/external stakeholders
  • Proactive approach to problem-solving and high quality standards

Responsibilities

  • Oversee quality control of processing, work allocation, and workflow within the Middle Office and outsourced functions, ensuring SLA adherence.
  • Review and approve work by junior team members, providing guidance and support as needed.
  • Conduct in-depth analysis of complex transactions and identify solutions for escalated inquiries.
  • Maintain trade static data, trade enrichment, and market claims as a subject matter expert.
  • Manage complex reconciliations including cash, asset, trade matching, and market value; resolve breaks and trade fails.

Skills

Analytical skills
Reconciliation
Banking operations
Communication
Problem solving

Education

Bachelor's degree in finance

Job description

Pontoon is seeking a meticulous Reconciliation Analyst for a 12-month contract in Manchester. The role offers a hybrid working arrangement with four days in the office.

You will oversee reconciliation processes within the Middle Office, review junior work, and conduct in-depth transaction analysis to resolve complex inquiries. The ideal candidate holds a finance degree, strong analytical skills, and a proactive approach to problem-solving, with experience in reconciliation and banking

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