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- Tasks: Join our Reconciliations Team to ensure financial accuracy and resolve discrepancies.
- Company: Diligenta is a leading Life and Pensions Administration Service provider focused on customer service.
- Benefits: Enjoy 31 days off, bonuses, and perks like discounted shopping and a cycle-to-work scheme.
- Why this job: Be part of a supportive culture that values positive change and personal development.
- Qualifications: 1-2 years in finance or banking, strong Excel skills, and attention to detail required.
- Other info: Hybrid working with a minimum of 2 office days per week.
The predicted salary is between 30000 - 42000 £ per year.
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:
The Financial Control & Reconciliation Utility ensures the accuracy and integrity of financial records within the organisation. The team processes payments, receipts, and distributions while identifying and resolving discrepancies to maintain reliable financial information, ensure proper reporting, and comply with regulations.
This fixed-term contract role sits within the Reconciliations Team for the Life & Pensions business and supports key reconciliation activity including ledger balancing, daily sign-offs, weekly journals and adjustments, and monthly reconciliations. You\’ll work independently on ledger investigations, support operational teams, and contribute to continuous financial integrity.
Benefits:
- 31 days including Bank Holidays.
- Eligibility for an annual discretionary bonus scheme.
- Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services).
- 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.
- Cycle to Work Scheme & Interest free Season Ticket loans.
- A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing.
- A comprehensive set of Moments that Matter policies, such as Carer\’s Leave, Foster Leave and Retirement Leave.
- A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ( Death in Service\”) & Group Income Protection.
- Apply to find out about our other benefits.
What you\’ll be doing:
- Perform end-to-end reconciliations for bank accounts, suspense accounts, and ledger entries
- Balance ledgers daily and complete daily sign-offs before submitting reconciliations to IT
- Investigate and resolve discrepancies in financial accounts and queries from operational teams
- Complete weekly journal entries and monthly reconciliation processes
- Ensure adherence to internal deadlines and reconciliation service levels
- Collaborate with team members across Bristol and Edinburgh via hybrid working (minimum 2 office days per week)
What we\’re looking for:
- 1-2 years\’ experience in financial services, accountancy, or banking reconciliations
- Ability to independently investigate and resolve large financial entries
- Good working knowledge of MS Excel
- Excellent attention to detail, problem-solving, and organisational skills
- Strong communication and teamwork abilities
- Familiarity with BaNCS or similar reconciliation/accounting systems is desirable
- Experience working under deadlines in a fast-paced environment
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!
Reconciliation Analyst employer: Sanderson Recruitment Plc
Contact Detail:
Sanderson Recruitment Plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliation Analyst
✨Tip Number 1
Familiarise yourself with the specific reconciliation processes used in financial services. Understanding how end-to-end reconciliations work, especially for bank accounts and ledger entries, will give you a solid foundation to discuss during interviews.
✨Tip Number 2
Brush up on your MS Excel skills, as this role requires good working knowledge of the software. Consider practising functions and formulas that are commonly used in financial analysis to demonstrate your proficiency.
✨Tip Number 3
Highlight any experience you have with financial discrepancies and problem-solving. Be prepared to share specific examples of how you've successfully resolved issues in past roles, as this will showcase your ability to handle similar challenges at Diligenta.
✨Tip Number 4
Network with current or former employees of Diligenta, if possible. They can provide insights into the company culture and expectations, which can help you tailor your approach and questions during the interview process.
We think you need these skills to ace Reconciliation Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial services, accountancy, or banking reconciliations. Emphasise your ability to investigate and resolve discrepancies, as well as your proficiency in MS Excel.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific examples of how your skills align with the responsibilities outlined in the job description, such as performing end-to-end reconciliations and collaborating with team members.
Showcase Attention to Detail: Since the role requires excellent attention to detail, consider including a brief section in your application that demonstrates your meticulousness. This could be through a specific project or task where your attention to detail made a significant impact.
Highlight Teamwork and Communication Skills: Given the collaborative nature of the role, make sure to highlight any experiences where you successfully worked within a team. Discuss how you communicated effectively with colleagues to resolve issues or complete projects.
How to prepare for a job interview at Sanderson Recruitment Plc
✨Showcase Your Financial Acumen
Make sure to highlight your experience in financial services, accountancy, or banking reconciliations. Be prepared to discuss specific examples of how you've independently investigated and resolved discrepancies in financial accounts.
✨Demonstrate Attention to Detail
Since the role requires excellent attention to detail, be ready to provide examples of how you've maintained accuracy in your previous work. You might want to mention any tools or methods you use to ensure precision in your tasks.
✨Familiarise Yourself with Relevant Software
If you have experience with MS Excel or reconciliation/accounting systems like BaNCS, make sure to mention it. If not, consider brushing up on these tools before the interview to show your willingness to learn and adapt.
✨Prepare for Team Collaboration Questions
As the role involves collaborating with team members across different locations, think of examples that demonstrate your teamwork abilities. Be ready to discuss how you've effectively communicated and worked with others to achieve common goals.
