Reconciliation and Reporting Analyst
Adecco · London
Job description
About the role
This is a hybrid, contract‑to‑March 2027 position supporting a major Japanese‑owned financial institution. You will work 2‑3 days a week in the London office and the rest remotely, providing limit‑control and reporting services for front‑office teams across EMEA.
Key responsibilities
- Maintain and update derivative, money‑market and loan limits on the GGS system.
- Support trade‑finance limit management and ensure all limits align with credit approvals.
- Produce accurate daily reports of limit excesses and escalate issues for resolution.
- Perform reconciliations across multiple banking systems to verify transactions meet approved conditions.
- Input limits for foreign‑exchange, money‑market and overdraft products into booking systems.
- Review and keep internal procedures up to date.
- Promote a control culture and ensure all transactions are captured correctly.
Required profile
- Experience in limit control, reconciliation or related finance operations.
- Ability to multi‑task and adapt priorities on short notice while maintaining quality.
- Strong attention to detail and a proactive approach to issue resolution.
- Comfort working in a hybrid environment with occasional out‑of‑hours requirements.
Required skills
- GGS system
- Foreign Exchange booking systems
- Money Market booking systems
- Overdraft product systems
What we offer
- Day rate starting from £350 via an Umbrella Company (DOE).
- Hybrid working model – office and remote flexibility.
- Exposure to a leading global financial institution and its diverse product suite.
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Published 1 month ago
Expires 1 day from now
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Adecco
London