Reconciliations Officer

FNZ; Salisbury; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A global fintech company is looking for a Reconciliations Officer in Salisbury to ensure accurate investment records on their platform. The role demands strong Excel skills and attention to detail to investigate discrepancies and collaborate with internal teams. Successful candidates will enjoy hybrid working, a competitive salary, and opportunities for career development and ongoing training.

Benefits

Competitive salary

Hybrid working

Ongoing training

Private health and life insurance

Cycle to work scheme

Paid parental leave

Volunteer days

Career development opportunities

Qualifications

• Experience in a client services or operations role is essential.
• Strong Excel skills are necessary for data review and analysis.
• Attention to detail and accuracy are critical.

Responsibilities

• Ensure clients’ investment positions reconcile with external holdings.
• Investigate and resolve discrepancies in investment positions.
• Monitor and complete daily asset reconciliation processes.
• Collaborate with internal teams and external custodians.

Skills

Client services experience

Strong Excel skills

Attention to detail

Communication skills

Stakeholder management

Adaptability

Job description

Reconciliations Officer – Salisbury

9 month FTC

Hybrid £Competitive + benefits + full training

Do you have a keen eye for detail and a head for numbers? Ready to take the next step in financial operations at a global fintech company?

We’re hiring an Reconciliations Officer to join our growing Operations team in Salisbury. In this role, you’ll be responsible for ensuring investment records on our platform match external data across a variety of custodians and providers — helping us deliver seamless, accurate service to clients and investors.

Whether you’re coming from a platform background, client services or reconciliation function, you’ll be fully supported with training and development to thrive in this fast‑paced environment.

What you’ll be doing

You’ll play a key role in ensuring that clients’ investment positions on the FNZ platform reconcile with those held externally. When discrepancies arise, you’ll investigate and resolve them efficiently, working closely with internal teams and external partners to ensure accuracy, compliance and transparency.

Day to day, you’ll:

• Monitor and complete daily asset reconciliation processes
• Investigate and resolve exceptions and variances in investment positions
• Interact with clients weekly, reducing outstanding queries and delivering excellent service
• Collaborate across departments and external custodians to resolve issues
• Maintain and review reconciliation procedures and documentation
• Contribute to process improvement and platform testing as part of wider change projects
• Stay up to date with CASS requirements and ensure adherence in reconciliation activities

What we’re looking for

This is a great role for someone who enjoys working with data and solving problems, and who is ready to bring proactive energy to a collaborative team.

You’ll need

• Experience in a client services or operations role — platform/wealth experience is a plus
• Strong Excel skills, especially for data review and analysis
• Excellent attention to detail and accuracy
• Good interpersonal and communication skills — both written and verbal
• Confidence working with external stakeholders and senior colleagues
• Ability to work independently and take ownership of your work
• A proactive, adaptable mindset

Why join FNZ?

At FNZ, we’re reshaping the future of wealth management technology. When you join us, you’ll be part of a high‑growth global company where your ideas and contributions really matter.

Here’s what you can expect

• Hybrid working
• A competitive salary and benefits package
• Clear career development opportunities
• Ongoing training and paid qualifications
• Private health and life insurance
• Cycle to work scheme
• Paid parental leave and volunteer days
• A flexible, people‑first culture focused on impact

Want to be part of the team powering the future of financial services?

Apply today to become an Reconciliations Officer at FNZ and help keep our platform accurate, compliant and world‑class.

About FNZ

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.

We created wealth’s growth platform to help. We provide a global, end‑to‑end wealth management platform that integrates modern technology with business and investment operations, all within a regulated financial institution.

We partner with the world’s leading financial institutions, with over US$2.2 trillion in assets on platform (AoP). Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.