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- Tasks: Manage daily reconciliations and resolve outstanding breaks in a fast-paced banking environment.
- Company: Established international bank with a strong presence in corporate banking and finance.
- Benefits: Competitive pay, contract role with potential for growth, and dynamic work culture.
- Other info: Fast-paced environment with opportunities for process improvement and cross-functional support.
- Why this job: Join a vital team ensuring accuracy in banking operations and make a real impact.
- Qualifications: Experience in banking operations, especially Nostro reconciliations and Intellimatch.
The predicted salary is between 40000 - 50000 £ per year.
A well-established international banking institution with a long-standing presence across corporate banking, treasury and international financial markets is seeking an experienced Operations Control & Reconciliations Analyst to support its London Operations function on an initial contract basis. You will be immediately available to start within the next 1 - 3 weeks ideally.
The role sits within a busy operational control environment supporting multi-branch reconciliation activity, account controls and investigations across a broad range of banking operations processes. This opportunity would suit an individual with proven banking operations experience who is comfortable operating within high-volume, deadline-driven environments and has strong exposure to Nostro reconciliations and reconciliation platforms such as Intellimatch.
The successful candidate will work closely with internal Operations teams, branch stakeholders and control functions to ensure accurate reconciliation management, timely break resolution and ongoing operational oversight across key accounts.
Core Responsibilities- Daily reconciliation and control of Nostro and suspense accounts across multiple branches
- Investigation, escalation and resolution of outstanding reconciliation breaks
- Management of single and multiple transaction matching activity post auto-reconciliation processing
- Manual allocation and matching of transactions where required
- Monitoring aged items, exceptions and unresolved balances
- Reconciliation support across client equities and stock-related operational accounts
- Review and control of internal and suspense account balances including month-end oversight
- Management of outstanding items through Intellitracs workflows
- Production of operational reporting including aged items and exception reporting
- Monitoring external account positioning and associated interest calculations
- Reconciliation of brokerage activity against Kondor+ reporting
- Support across investigations, SWIFT verification and returned payment controls
- Maintenance and review of operational procedures and reconciliation documentation
- Support ongoing process improvement initiatives and auto-matching enhancements
- Assist wider Operations teams with cross-functional support where required
- Previous experience within banking operations or reconciliations functions
- Strong Nostro reconciliation experience is essential
- Prior exposure to Intellimatch is essential
- Experience within international or multi-branch banking environments advantageous
- Working knowledge of SWIFT payments and operational investigations
- Exposure to Kondor+ and/or Intellitracs beneficial but not essential
- Strong attention to detail and operational control mindset
- Good Excel and Microsoft Office capability
- Ability to work effectively under operational deadlines within a controlled banking environment
Reconciliations & Control Analyst (IntelliMatch) in City of London employer: Market Talent Ltd
Contact Detail:
Market Talent Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliations & Control Analyst (IntelliMatch) in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking industry, especially those who work in operations or reconciliations. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your Nostro reconciliation knowledge and Intellimatch experience. We all know that confidence is key, so practice answering common questions related to banking operations to show you're the right fit!
✨Tip Number 3
Don’t forget to showcase your attention to detail! During interviews, share specific examples of how you've successfully managed reconciliation breaks or improved processes in previous roles. This will help us see your operational control mindset in action.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. So, don’t hesitate – hit that apply button!
We think you need these skills to ace Reconciliations & Control Analyst (IntelliMatch) in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Reconciliations & Control Analyst. Highlight your experience with Nostro reconciliations and any exposure to Intellimatch. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your banking operations experience and how you thrive in high-volume, deadline-driven environments. We love a good story!
Showcase Your Attention to Detail: In a role focused on reconciliation and control, attention to detail is key. Make sure to highlight specific examples from your past work where your meticulous nature helped resolve issues or improve processes. We appreciate candidates who take pride in their work!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Market Talent Ltd
✨Know Your Reconciliation Stuff
Make sure you brush up on your Nostro reconciliation knowledge and be ready to discuss your experience with Intellimatch. They’ll likely ask you specific questions about how you've handled reconciliation breaks in the past, so have some examples ready to go.
✨Show Off Your Attention to Detail
In a role like this, attention to detail is key. Be prepared to talk about how you ensure accuracy in your work, especially when it comes to managing multiple accounts and transactions. Maybe share a time when your keen eye caught an error that others missed.
✨Demonstrate Your Problem-Solving Skills
They’ll want to know how you handle outstanding reconciliation breaks and exceptions. Think of a few scenarios where you successfully resolved issues under pressure, and explain your thought process during those situations.
✨Familiarise Yourself with Operational Procedures
Since the role involves maintaining operational procedures, it’s a good idea to review common banking operations processes. Be ready to discuss how you’ve contributed to process improvements in your previous roles, as they’ll appreciate someone who can bring fresh ideas to the table.