2 дня назад
Cash Reconciliation Specialist (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Reconciliation Specialist (Fintech): Managing daily cash, payment scheme, settlement, and control account reconciliations for a growing bank with an accent on investigating breaks, maintaining audit-ready evidence, and coordinating resolution across Finance, Operations, and external payment partners. Focus on analysing high-volume transaction data, improving reconciliation controls, and supporting automation through data mapping and exception reporting.
Location: London, England, United Kingdom; hybrid work with a mix of remote and office work from Monday to Friday. Occasional attendance at the Farringdon office is expected.
Company
is a growing fintech bank focused on helping customers manage their financial future while operating with integrity, transparency, and a positive environmental impact.
What you will do
- Perform daily reconciliations across internal cash ledgers, external bank statements, payment schemes, settlement accounts, and control accounts.
- Investigate and resolve cash breaks, including unmatched items, timing differences, failed payments, posting errors, and settlement variances.
- Work with Finance, Payment Operations, Financial Control, Treasury, banks, payment partners, and scheme providers to resolve exceptions and escalate high-risk or high-value items.
- Support month-end close by completing reconciliations, preparing evidence, and maintaining audit-ready documentation.
- Improve reconciliation processes, templates, standard operating procedures, controls, and review checklists.
- Support automated reconciliation capabilities through data mapping, exception reporting, root-cause analysis, and transaction-level analysis.
Requirements
- Experience performing cash reconciliations in a bank, fintech, payments firm, or regulated financial services environment.
- Strong understanding of reconciliation, cash control, ledger postings, settlement flows, payment control accounts, and multiple data sources.
- Advanced Excel skills, including pivot tables, lookups, structured templates, and exception reporting.
- Ability to investigate root causes, manage high-volume transaction data, prioritise by risk, value, and ageing, and escalate appropriately.
- Ability to maintain clear documentation, audit trails, control checklists, and supporting evidence.
- Degree-level education in Accounting, Finance, Economics, or a related discipline, or equivalent practical experience.
Nice to have
- Experience with reconciliation tooling or financial systems, especially automated or exception-based reconciliation solutions.
- Progress toward an accounting qualification or relevant professional development.
Culture & Benefits
- Hybrid working with flexibility around use of the London office and remote work.
- 25 days of annual leave, 8 bank holidays, an additional bank holiday, a birthday day off, and 3 personal days.
- Workplace pension with a 5% employee contribution and 3% employer top-up.
- Healthcare for employees and their immediate family, plus mental health support through Spill.
- MacBook, home-office setup support, enhanced parental leave, Cycle to Work and Electric Car schemes.
- Employer-sponsored volunteering time and opportunities for growth in a high-growth startup.
Hiring process
- 30-minute people screen with a talent acquisition specialist.
- 1-hour technical interview.
- 45-minute final interview.
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