Associate Banking

IN2 Consult are working with a client within the Fintech industry who are looking to bring in an Associate to work as a part of a growing team that will be focusing on product control, reconciling the balance sheet and large volumes of data.

• Execute BAU (Business As Usual) accounting and reconciliation processes, maintaining robust controls over key trading account balances.
• Collaborate with cross-functional teams to ensure compliance with sustainability goals
• Analyse and reconcile data from multiple systems to detect control gaps and reconciliation breaks.
• Collaborate with Product, Treasury, and Finance teams to investigate discrepancies and implement corrective actions.
• Conduct data analysis and reporting to improve the management of compliance-related business resiliency risks and opportunities, providing actionable insights for strategic decision-making
• Act as the Subject Matter Expert (SME) for reconciliations, ensuring adherence to IFRS requirements.
• Monitor and assess the implementation of resiliency testing programs, ensuring 100% compliance with internal policies and regulatory requirements
• Develop and sustain comprehensive documentation and processes for period-end close and audit purposes.
• Continuously seek to enhance data integrity, automate processes, strengthen controls, and improve operational efficiency.
• Participate in project work or product development initiatives alongside regular responsibilities

• ACA or ACCA qualification
• Degree in Accounting, Finance, or related field

• Minimum of 3 years' experience in either Banking or Investment Banking

• Strong understanding of accounting principles and practises
• Ability to analyse complex financial data and identify discrepancies
• Excellent communication and teamwork skills
• Strong expertise within complex balance sheets
• Comfortability with large sets of data