Reconciliation Analyst

capital.com; London; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

Join a leading trading platform as a Reconciliation Analyst, supporting crucial financial reconciliations and ensuring compliance with regulations. This role involves daily checks across accounts, collaboration with teams, and a focus on accuracy in financial data management. Enjoy a competitive salary, performance bonuses, and a supportive work environment.

Benefits

Competitive Salary

Work-Life Harmony

Annual Performance Bonus

Generous Time Off

Employee Referral Program

Comprehensive Health & Pension Benefits

Workation Wonderland

Volunteer Days

Qualifications

• 0-2 years of experience in an accounting or finance function.
• Basic understanding of reconciliation practices.
• Familiarity with financial services or fintech industry preferred.

Responsibilities

• Perform daily reconciliations of client cash and transaction accounts.
• Investigate and resolve discrepancies in reconciliations.
• Collaborate with finance and operations to streamline workflows.

Skills

Reconciliation practices

Microsoft Excel

Analytical skills

Education

Bachelor’s degree in Accounting or Finance

Tools

Accounting or ERP systems

Reconciliation tools

Job description

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.

Responsibilities

The Reconciliation Analyst will support the daily, weekly, and monthly reconciliation of client funds, internal ledgers, and external accounts. The successful candidate will ensure the accuracy and completeness of financial data across trading and operational systems, playing a key role in maintaining financial integrity and regulatory compliance.

• Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
• Compare and reconcile internal ledger entries with third-party data (brokers, PSPs, banks).
• Investigate and resolve reconciliation discrepancies and escalate issues as needed.
• Support the month-end and year-end close processes with accurate reconciliations and reporting.
• Collaborate with finance and operations teams to streamline reconciliation workflows.
  Assist in preparing documentation for audits.
  • Maintain accurate and organised records of reconciliation processes and outcomes.

Requirements

• Basic understanding of reconciliation practices.
• Proficiency in Microsoft Excel (pivot tables, vlookups, queries).
• Bachelor’s degree in Accounting, Finance, or a related field.
• 0–2 years of experience in an accounting or finance function (internship experience considered).

Nice to have:

• Familiarity with accounting or ERP systems; experience with reconciliation tools is an advantage.
• Experience in the financial services or fintech industry is a plus.
• Working within a regulated environment (FCA).
• Client Assets Sourcebook (CASS) knowledge preferred.

What you will get in return:

• Competitive Salary:We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
• Work-Life Harmony:Join a company that genuinely cares about you -because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
• Annual Performance Bonus:Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
• Generous Time Off:Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
• Employee Referral Program:Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
• Comprehensive Health & Pension Benefits:From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits andperks!
• Workation Wonderland:Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
• Volunteer Days:Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.

Be a key player at the forefront of the digital assets movement, propelling your career to new heights!Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.Work alongside one of the most brilliant teams in the industry.