Social network you want to login/join with:
Our Vision
Our aim is to be acknowledged as a best-in-class platform-based life and pensions administration service provider. Customer service is at the heart of everything we do, and we strive to transform our clients' operations. Our culture, described as 'home' by employees, is founded on positive change and development.
Summary of the Role
This position is part of the Reconciliations Team within the Life & Pensions business. The team handles daily reconciliations, identifies and resolves discrepancies, documents findings, and collaborates with Operations to implement corrective actions. The team also supports month-end ledger processes and controls, ensuring accurate transaction accounting and timely financial reporting within SLAs, meeting regulatory requirements.
Benefits
* 31 days including Bank Holidays
* Eligibility for an annual discretionary bonus scheme
* Opportunities for personal and career development within the company and globally through Tata Consultancy Services
* Access to Perks at Work for discounts on goods and services
* Cycle to Work Scheme and interest-free Season Ticket loans
* Wellbeing programmes including Employee Assistance Programme and other resources
* Moments that Matter policies such as Carer's Leave, Foster Leave, and Retirement Leave
* Contributory pension scheme with up to 6% match, Group Life Assurance, and Income Protection
What You'll Be Doing
* Completing daily bank reconciliations, matching entries, and preparing bank statements
* Ensuring control account balances are correct and resolving discrepancies
* Downloading financial reports, comparing to the Ledger, and addressing differences
* Verifying daily system checks, ensuring Trial Balance matches, and journals are approved
* Investigating and reporting operational losses
* Reviewing tax reconciliations and ensuring timely payments to HMRC
* Calculating and requesting payments for reassurance reports accurately
What We're Looking For
* Experience in financial services
* Background in Finance Operations or reconciliation (desirable)
* Strong attention to detail
* Systematic, disciplined, and analytical problem-solving skills
* Ability to work under pressure and meet deadlines
* Proficiency in MS Excel and Word, with a willingness to learn multiple systems
If you need any assistance or adjustments during the recruitment process due to health, disability, or other reasons, please let us know.
Ready to advance your career? Apply today and join our innovative team!
#J-18808-Ljbffr