Reconciliation Accounting Associate — Hybrid + Flexible Time Off

BlackRock, Inc.; City of Edinburgh; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A global financial services firm in the City of Edinburgh is seeking a Reconciliation Analyst to manage reconciliation processes and resolve discrepancies related to cash balances and transactions. The successful candidate will possess strong prioritization and decision-making skills, thrive in a high-demand team environment, and have a relevant Bachelor's degree. The firm offers employee benefits that include flexible time off and a hybrid work model to enhance work-life balance, ensuring each employee feels valued and supported.

Benefits

Flexible time off

Education reimbursement

Health and wellness resources

Qualifications

• Strong knowledge of equity and fixed income securities and derivative products.
• Ability to multi-task and meet deadlines in a high-performance environment.
• Excellent organizational and time management skills.

Responsibilities

• Reconcile cash balances, transactions, and positions for accounting clients.
• Address inquiries and resolve problems for both clients and internal partners.
• Prepare and review reconciliations and research differences.

Skills

Prioritization

Decision-making

Multi-tasking

Initiative

Organization

Detail-oriented

Team-oriented

Knowledge of securities

Microsoft Office proficiency

Education

Bachelor's degree in Finance, Accounting, IT, or Economics

Job description

A global financial services firm in the City of Edinburgh is seeking a Reconciliation Analyst to manage reconciliation processes and resolve discrepancies related to cash balances and transactions. The successful candidate will possess strong prioritization and decision-making skills, thrive in a high-demand team environment, and have a relevant Bachelor's degree. The firm offers employee benefits that include flexible time off and a hybrid work model to enhance work-life balance, ensuring each employee feels valued and supported.