Reconciliations & Control Analyst (IntelliMatch)
Posted Today by Market Talent Ltd
£65,000 Per year
Undetermined
Undetermined
London Area, United Kingdom
Summary: The Operations Control & Reconciliations Analyst role at a prominent international banking institution involves supporting the London Operations function through reconciliation activities and account controls. The position requires immediate availability and is suited for candidates with extensive banking operations experience, particularly in Nostro reconciliations and reconciliation platforms like Intellimatch. The successful candidate will collaborate with various internal teams to ensure effective reconciliation management and operational oversight.
Key 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
Key Skills:
- Previous experience within banking operations or reconciliations functions
- Strong Nostro reconciliation experience is essential
- 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
Salary (Rate): £65,000.00 yearly
City: London
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
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
- Strong Nostro reconciliation experience is essential
- 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