Reconciliations Analyst
Salary: From £22000-£26000
Who are Diligenta?
Our vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.
Summary of the role:
This position is part of the Reconciliations Team for the Life & Pensions business. The team handles daily reconciliations, identifies and resolves discrepancies, documents findings, and collaborates with Operations to implement corrective actions. Additionally, the team supports month-end ledger processes and controls, ensuring accurate transaction accounting and timely financial reporting within agreed SLAs, meeting regulatory requirements.
Benefits:
1. 31 days including Bank Holidays
2. Eligibility for an annual discretionary bonus scheme
3. Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services)
4. Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays, and electrical goods.
5. Cycle to Work Scheme & Interest free Season Ticket loans.
6. A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing.
7. A comprehensive set of Moments that Matter policies, such as Carer's Leave, Foster Leave and Retirement Leave
8. A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ('Death in Service") & Group Income Protection
9. Apply to find out about our other benefits.
What you'll be doing?
10. Completing daily bank reconciliations, matching entries, and preparing bank statements.
11. Ensuring control account balances are correct and resolving any discrepancies promptly.
12. Downloading financial reports, comparing them to the Ledger, and addressing any differences quickly.
13. Verifying daily systems checks, ensuring the Trial Balance matches and journals are approved.
14. Investigating and reporting operational losses accurately.
15. Reviewing tax reconciliations and ensure timely payments to HMRC.
16. Calculating and requesting payments for reassurance reports, ensuring accuracy.
What we're looking for?
17. Have prior experience in financial services.
18. Have a background in Finance Operations or reconciliation (desirable)
19. Have strong attention to detail
20. Have a systematic, disciplined and analytical approach to problem solving
21. Are able to work effectively under pressure and manage to tight deadlines
22. Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.
If you need any help or adjustments for any stage within the recruitment process due to health, disability, or any other reason, please let us know.
Ready to take the next step in your career? Apply today and become part of our innovative team!