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Reconciliations & control analyst (intellimatch)

London
Market Talent Ltd
Analyst
€60,000 a year
Posted: 14h ago
Offer description

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


Candidate Requirements

* Previous experience within banking operations or reconciliations functions
* 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
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