This is a Reconciliation/Settlements assistant role working in support of the Settlement and Reconciliation Manager with responsibility for the preparation, oversight and review of key reconciliations in respect of UK Consumer bank and ledger accounts that support moving money activities for customers.
Specifically these responsibilities include:
•Ensuring that all daily tasks and issues (e.g. DCFC, Balancing Issues, Reconciliation Issues, Daily TT’s, Daily Files) are completed/resolved timely and accurately in order to maintain high service levels. Any issues or concerns escalated to the appropriate level.
•Daily preparation of bank account reconciliations from source data such as bank statements, ledger balances, system reports etc
•E-recon reporting for UK Consumer reconciliation teams.
•Ops Loss Reporting for UK Consumer.
•To ensure VISA / APACS regulatory returns are submitted within the quoted deadlines.

•The impact of monetary incidents, failures & exceptions on customers and organizations.
•Proven track record of working on reconciliation / transactional controls in a retail banking environment.
•Book-keeping double entry skills.
•Fluent in English language
•Minimum of 2+ Years experience in a banking control environment dealing with reconciliation and moving money processes.