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Reconciliations & settlements analyst

Coventry
Moneycorp
Settlements analyst
Posted: 14 September
Offer description

Overview

Join to apply for the Reconciliations & Settlements Analyst role at Moneycorp.

Moneycorp is a global payments business with over 45 years of experience. We are committed to eliminating friction in FX risk management and international payments, and we foster a culture of belonging for all colleagues.

Location: Coventry Office, West Midlands. This is a full-time, permanent position within the Payments Operations – Reconciliations and Settlements team. You will report to the Payment Operations Managers.


Responsibilities

* Ensure all FX transactions are confirmed, settled and reconciled daily.
* Reconcile all bank accounts, transactions and systems daily.
* Maintain compliance with client money obligations including Safeguarding, CAR, and CASS.
* Ensure cash settlements result in funds in the correct bank accounts at the correct times to support timely payments and optimize costs and revenue.
* Work across three main work streams: FX settlements, Cash settlements, and Reconciliations, collaborating with Sales, Dealing, Finance, Group, Risk and Compliance teams.


What we’re looking for / Qualifications

* Interest in processing FX, settlements and reconciliations activities.
* Experience with day-to-day banking and reconciliation tasks (e.g., client money reconciliations, cash management, settlement of FX trades).
* Prior experience with SWIFT payments.
* Understanding of the banking sector, payments, and FX products.
* Knowledge of AML and compliance requirements including safeguarding (CAR / CASS).
* Ability to build relationships with stakeholders and communicate effectively.
* Resilience under pressure and ability to meet deadlines; objective, evidence-based decision making.
* Consultative style with the ability to simplify complex information for diverse audiences.
* Adaptability to change and willingness to support new situations with confidence.
* Strong analytical skills and the ability to think independently and draw conclusions.


What you get in return

Competitive salary with a bonus and a comprehensive benefits package including 25 days holiday plus a day off for your birthday, pension, BUPA private medical health insurance, and more.


How to apply

If the role sounds like you, please upload a copy of your CV by clicking on the Apply Now button.

Start Date: ASAP.


Equality and Inclusion

Fostering a culture of belonging and inclusivity is a core value. We are an Equal Opportunity Employer and actively cultivate an inclusive culture where diversity thrives. We empower colleagues to drive meaningful change through initiatives like our DE&I focus groups and value champion network.

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