Income Reconciliation Specialist - Financial Services
5 ELK
14 days+
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Benefits offered by this job
Job summary
A financial services firm in Cebu City is seeking a Client Service Administrator (Income Reconciliation) to support UK-based clients in processing income. The role requires experience in financial services, strong accounting principles, and proficiency in various financial software. Responsibilities include income reconciliation, collaboration with clients, and timely reporting. This position offers a competitive compensation package, HMO benefits, and opportunities for personal development through coaching and mentoring.
Qualifications
- Minimum of 2 years of experience in a financial services environment.
- Over 3 years of experience with financial services software.
- Strong understanding of various policy and payment types.
Responsibilities
- Review existing practices to ensure alignment with industry best practices.
- Process income received via EDI, CSV, or PDF formats.
- Generate and deliver agreed reports in line with month-end procedures.
Skills
Income reconciliation functionality
Attention to detail
FCA regulatory knowledge
Effective under pressure
Excellent communication skills
Adaptability to new systems
Education
Bachelor's degree in Accounting, Finance, Business Administration
Tools
Financial services software
Job description
A financial services firm in Cebu City is seeking a Client Service Administrator (Income Reconciliation) to support UK-based clients in processing income. The role requires experience in financial services, strong accounting principles, and proficiency in various financial software. Responsibilities include income reconciliation, collaboration with clients, and timely reporting. This position offers a competitive compensation package, HMO benefits, and opportunities for personal development through coaching and mentoring.
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