
Specialty Reconciliation Officer (Global)
- Cardiff
- Permanent
- Full-time
- Client Fund Protection: Act as the gatekeeper and custodian of client trust accounts, ensuring all necessary measures are taken to protect client funds.
- Reconciliation & Financial Accuracy: Perform regular verification and reconciliation of bank accounts, ledgers, and financial operating data to ensure accuracy and compliance.
- Issue Resolution: Apply strong problem-solving skills to identify and resolve unusual occurrences or reconciliation discrepancies.
- Client Relationship Management: Serve as a key point of contact for clients, ensuring service delivery aligns with expectations and commitments.
- Audit Support: Contribute to the client audit process, including preparation, participation, and post-audit review.
- Continuous Improvement: Promote a culture of continuous improvement by identifying and implementing process enhancements.
- Other Duties: Undertake other reasonable tasks as directed by the Client Accounts Manager, in line with the scope of the role. Have a flexible approach to working patterns to meet ad hoc needs in managing the specialty accounts.
- Strong understanding of client fund protection and commitment to accuracy.
- Exceptional attention to detail; zero tolerance for reconciliation errors.
- Proactive problem-solver with a focus on prevention.
- Ownership and accountability in all tasks.
- Advanced Excel skills and confidence with financial data.
- Ability to meet tight deadlines and manage competing priorities.
- Collaborative team player with clear communication.
- Continuous improvement mindset; challenges processes to drive change.
- Organised and able to prioritise effectively.
- Flexible and supportive of team needs.
- Discreet and professional with confidential information.
- Experience in global banking.
- Knowledge of financial controls in Aviation/Marine Insurance.
- Background in project management or department/workstream design.
- Competitive salary taking into account skills, experience and qualifications
- A Self Invested Personal Pension Scheme (SIPP)
- Holiday allowance of 25 days plus bank holidays
- Flexible working from our office or your home
- Private healthcare plan (including pre-existing conditions)
- Life assurance
- Employee assistance programme for employee wellbeing
- Group Income Protection
- Voluntary benefits – dental cover, cycle to work scheme, season ticket loan, welling and digital GP applications
- Discounts on various products and services