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Reconciliation Analyst

Fancy helping us reconcile?

At Virgin Money, we are working to offer a real alternative to banking as usual and aim to make everyone better off; our customers, colleagues, company shareholders, corporate partners and local communities.

To deliver the best for the business and our customers, it’s incredibly important that Virgin Money remains safe and secure. An excellent opportunity has arisen for a Reconciliations Analyst within our Financial Control team in Payment Services.

This challenging, yet exciting role is responsible for providing control for our customers’ accounts ensuring accurate and timely reconciliation of the Virgin Money Mortgage, Savings and Credit Card General Ledger accounts by effective analysis, investigation and resolution and also ensuring Fee Payments to our suppliers are accurate and paid on time.

On a daily basis, through effective completion of General Ledger reconciliations and the identification of payment and transaction exceptions, you will build up good working relationships with colleagues across Operations and TMS to investigate and resolve these exceptions and ensure our customer accounts are accurate. Your previous knowledge of these activities will enable you to show a good understanding of the account control framework and accounting systems that support account validation.

This is really important role to us and paramount to our success and we need to ensure that we remain safe.
To succeed you’ll ideally have previous experience of reconciliations within a Financial Services environment. It would also be good for you to have knowledge of General Ledger systems and double entry knowledge. If you had awareness of compliance and risk environments too, that would be great!

 

What are you waiting for?

Just click ‘Apply’ below to start this adventure

Salary: £17,100 - £22,500 per annum depending upon experience plus amazing benefits.

Hours: 37.5 hours per week

Contract: Fixed Term 12 months

Our aim is to nurture a skilled, diverse and committed workforce where every individual regardless of background can share our purpose, reach their potential and be rewarded appropriately for their contribution to our success.  We’re also happy to talk flexible working with you.

Please be aware that all offers of employment are subject to pre-employment screening checks.