Stock Reconciliation Analyst
CurrentProvide timely reconciliation of our bank accounts versus our core system records and ensure any differences are documented and passed to the relevant teams for prompt investigation and resolution to mitigate financial, reputation and regulatory risk to meet the business requirements and tight deadlines.Key Accountabilities and Main Responsibilities• Perform a variety of stock reconciliations, both regulated and non-regulated on a daily basis (this is predominantly stock reconciliations but can also include regulated cash Reconciliations) • Answer queries from our Business Stakeholders and relevant departments within the business. • Ensure all exceptions are logged in the required systems and raised to the relevant business team with effective communication and any steps to improve the process.• Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations, break resolution, funding shortfalls etc.) This involves taking ownership and using my Analytical skills to find the best solution for the business.• Assist with the compilation of daily and monthly MI for onward distribution to key stakeholders • Supervised a very new team and helped with the knowledge transfer as new team members joined the business.• Good working knowledge of the Microsoft Suite, including Excel.