Reconciliations Officer

FNZ Group; Bolton; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading wealth management technology firm is seeking a Reconciliations Officer to join their Operations Control team in Bolton or Leicester. The role involves cash reconciliations, investigating discrepancies, and collaborating with various teams to ensure accuracy and compliance. Ideal candidates will possess strong Excel skills, attention to detail, and excellent communication abilities. The position offers a competitive salary, hybrid working, and robust career development opportunities, ensuring vital contributions to the firm's success.

Benefits

Paid overtime

Private health and life insurance

Cycle to work scheme

Paid parental leave

Volunteer days

Ongoing training and paid qualifications

Qualifications

• Good Excel skills, especially for data review and analysis.
• Excellent attention to detail and accuracy.
• Good interpersonal and communication skills — both written and verbal.

Responsibilities

• Compare balances and transactions on the Platform against corresponding bank accounts.
• Perform daily reconciliations to ensure all internal GLs reconcile as expected.
• Investigate variances/breaks from reconciliations.

Skills

Excel skills

Attention to detail

Interpersonal skills

Communication skills

Proactive mindset

Job description

**Reconciliations Officer Bolton or Leicester****9 month FTC****Hybrid £Competitive + benefits + full training**We’re hiring an Reconciliations Officer to join our Operations Control team in Bolton or Leicester. In this role, you’ll be responsible for comparing balances and transactions, investigating breaks in the reconciliation, working closely with multiple departments to resolve issues.Whether you’re coming from a platform background, finance or reconciliation function, you’ll be fully supported with training and development to thrive in this fast-paced environment.**What you’ll be doing:**You’ll play a key role in ensuring that cash balances on the platform reconcile with corresponding bank accounts.. When discrepancies arise, you’ll investigate and resolve them efficiently, working closely with internal teams and external partners to ensure accuracy, compliance, and transparency.**Day to day, you’ll:*** Cash Reconciliations - Compare balances and transactions on the Platform against corresponding bank accounts.* Perform daily reconciliations to ensure all internal GLs reconcile as expected either via automated sweeps or manual matching* Investigate variances/breaks from reconciliations.* Ensure that all breaks are resolved and cleared within a given timeframe.* To reconcile individual clients in a short position and ensure this is rectified in a timely manner* Collaborate across departments and external custodians to resolve issues* Monitoring / reconciliation of pooled trustee bank account.* Provide support to the Operational teams on processing and reconciliation of bank transactions for various systems used.**What we’re looking for:**This is a great role for someone who enjoys working with data and solving problems, and who is ready to bring proactive energy to a collaborative team.**You’ll need:*** Good Excel skills, especially for data review and analysis* Excellent attention to detail and accuracy* Good interpersonal and communication skills — both written and verbal* Confidence working with external stakeholders and senior colleagues* Ability to work independently and take ownership of your work* A proactive, adaptable mindsetAt FNZ, we’re reshaping the future of wealth management technology. When you join us, you’ll be part of a high-growth global company where your ideas and contributions really matter.Here’s what you can expect:* Hybrid working* Paid overtime* A competitive salary and benefits package* Clear career development opportunities* Ongoing training and paid qualifications* Private health and life insurance* Cycle to work scheme* Paid parental leave and volunteer days* A flexible, people-first culture focused on impactApply today to become an Reconciliations Officer at FNZ and help keep our platform accurate, compliant, and world-class.#LI-CW1*About FNZ**FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.**We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.**We partner with the world’s leading financial institutions, with over US$2.2 trillion in assets on platform (AoP). Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.*