Cash Operations & Reconciliation Analyst

Cash Operations & Reconciliation Analyst

Full-Time 29700 - 36300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Monitor cash positions, reconcile accounts, and manage banking activities.
  • Company: Join Bank of America in the vibrant City of London.
  • Benefits: Competitive salary, great work-life balance, and career development opportunities.
  • Other info: Exciting opportunities for growth in a fast-paced environment.
  • Why this job: Be part of a dynamic team making a real impact in finance.
  • Qualifications: Attention to detail and strong analytical skills required.

The predicted salary is between 29700 - 36300 Β£ per year.

Bank of America Corporation in City of London is seeking a Cash and Reconciliation Specialist to monitor daily cash positions, reconcile accounts, and manage lease-related banking activities.

You will ensure timely investigation of exceptions and maintain strong controls.

The role focuses on posting cash, Direct debit files, reconciliations, and generating customer billing in line with SLAs.

You will identify automation opportunities and collaborate with stakeholders to reduce manual risk.

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Cash Operations & Reconciliation Analyst employer: Bank of America Corporation

Bank of America Corporation is an exceptional employer located in the heart of the City of London, offering a dynamic work culture that prioritises innovation and collaboration. Employees benefit from comprehensive training programs and clear pathways for career advancement, alongside competitive compensation and a strong commitment to work-life balance. With a focus on automation and efficiency, this role provides a unique opportunity to contribute to meaningful projects while working in a supportive environment.

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Contact Details:

Bank of America Corporation Recruitment Team

We think you need these skills to ace Cash Operations & Reconciliation Analyst

Cash Management
Account Reconciliation
Exception Investigation
Control Maintenance
Direct Debit Processing
Customer Billing
Service Level Agreement (SLA) Compliance