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Reconciliation Analyst

Reconciliation Analyst

capital.comLondon, England, United Kingdom
21 days ago
Job type
  • Full-time
Job description

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.

Responsibilities

  • Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
  • Compare and reconcile internal ledger entries with third-party data (brokers, PSPs, banks).
  • Investigate and resolve reconciliation discrepancies and escalate issues as needed.
  • Support the month-end and year-end close processes with accurate reconciliations and reporting.
  • Collaborate with finance and operations teams to streamline reconciliation workflows.
  • Assist in preparing documentation for audits.
  • Maintain accurate and organised records of reconciliation processes and outcomes.

Requirements

  • Basic understanding of reconciliation practices.
  • Proficiency in Microsoft Excel (pivot tables, vlookups, queries).
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 0–2 years of experience in an accounting or finance function (internship experience considered).

    • Nice to have :

  • Familiarity with accounting or ERP systems; experience with reconciliation tools is an advantage.
  • Experience in the financial services or fintech industry is a plus.
  • Working within a regulated environment (FCA).
  • Client Assets Sourcebook (CASS) knowledge preferred.

    • What you will get in return :

  • Competitive Salary :  We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
  • Work-Life Harmony :  Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
  • Annual Performance Bonus :  Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
  • Generous Time Off :  Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
  • Employee Referral Program :  Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
  • Comprehensive Health & Pension Benefits :  From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
  • Workation Wonderland :  Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
  • Volunteer Days :  Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.

    • Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.

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    Analyst • London, England, United Kingdom