Treasury Reconciliation & Data Integrity Analyst

BlackRock, Inc.; Birmingham; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A leading global investment firm in Birmingham seeks a Business Integrity Analyst to ensure bank reconciliations are accurate and in compliance with client SLAs. Responsibilities include investigating discrepancies, coordinating with business units, and preparing analysis reports. The ideal candidate has a Bachelor's degree, strong Excel skills, and 0-2 years of relevant experience. This position offers a hybrid work model with flexibility and numerous employee benefits.

Benefits

Retirement investment tools

Education reimbursement

Family support programs

Flexible Time Off

Qualifications

• 0-2 years of experience in a similar role.
• Demonstrated knowledge of private equity.
• Solid understanding of fund structures and interactions preferred.
• Quick learner, able to understand and apply new concepts effectively.

Responsibilities

• Perform daily bank reconciliations across multiple accounts for various clients.
• Investigate reconciliation breaks and coordinate with relevant business units to resolve issues.
• Download daily bank statements from multiple banking platforms and update the daily report.
• Provide clients with monthly bank reconciliation data within agreed timeframes.

Skills

Advanced proficiency in MS Excel

Organizational abilities

Analytical skills

Communication skills

Interpersonal abilities

Collaboration

Education

Bachelor's degree or equivalent qualification

Tools

FIA and other database systems

Job description

A leading global investment firm in Birmingham seeks a Business Integrity Analyst to ensure bank reconciliations are accurate and in compliance with client SLAs. Responsibilities include investigating discrepancies, coordinating with business units, and preparing analysis reports. The ideal candidate has a Bachelor's degree, strong Excel skills, and 0-2 years of relevant experience. This position offers a hybrid work model with flexibility and numerous employee benefits.