Reconciliation Analyst

Your responsibilities will include:

• Meeting with existing and potential clients regarding loans, mortgages and various other credit products.
• Managing an assigned portfolio of reconciliations ensuring control procedures are maintained and reconciling items are cleared within a pre-established time frame.
• Verifying cash balances daily.
• Producing reconciliation reports as required.
• Researching and clearing all unmatched reconciliation items variances.
• Utilising various systems to assist with the research of outstanding items.
• Liaising with all applicable departments and any other necessary parties to resolve outstanding items.
• Undertaking any other reconciliation or research or as directed by the Team Leader or AVP.
• Providing back up for colleagues.
• Completing Bank Confirmation requests from external Auditors when required.
• Ensuring adherence to existing policies and procedures.
• Identifying, analysing and resolving issues and problem areas.
• Performing additional duties as specified.

Your qualifications and skills include:

• University degree in business or equivalent
• Three to five years’ experience in banking or a similar environment.
• Strong understanding of complex accounting procedures required.
• Knowledge of Frontier Account Reconciliation software would be an asset.
• Strong investigative and problem solving skills.
• Ability to work with strict deadlines.
• Excellent interpersonal and communication skills (both verbal and written)
• Demonstrated ability to work in a team environment.
• Good understanding of Microsoft Office and divisional systems
• Work with minimum supervision.
• Sound initiative and team player in the attainment of departmental and organisational goals.
• Proficient in Microsoft Office Suite of applications

About the team

The Finance & Planning team plays an important role in supporting Butterfield’s businesses by providing high-quality planning, reporting, regulatory and accounting services. It’s a fast-paced environment with a global remit. Working with colleagues across the Bank, the Finance & Planning team provides senior management with the expertise required to measure the Bank’s performance and shape Butterfield’s future plans.