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    Job · 16560868

    Currencies Direct logo

    Reconciliation Analyst

    Currencies Direct · Mumbai · onsite · Posted 42d ago

    Undisclosed8–13 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    About the Company
    At Redpin we simplify lifes most important payments. Buying a new property overseas can be a stressful time, especially when it comes to moving your money. Through our Currencies Direct and TorFX brands weve been helping people do just that for over 25 years. With recent investment were now on a mission to build a new range of digital products and services that will make moving money Internationally for Real Estate purchases even easier
    We re on a mission to become the solution for Real Estate payments everywhere. To do this, we are transitioning our business from a horizontal FX platform to a verticalized, embedded software company, as we look to the future and Redpin 2.0.
    About the Role
    The Client Money Reconciliations Analyst oversees daily end-to-end reconciliation for safeguarded and segregated client accounts across Group entites. Operating in a time-sensitive environment, this role requires managing both automated system-matching feeds and complex manual exception handling while maintaining strict adherence to daily regulatory deadlines. You will maintain accurate ledgers, ensure compliance (CASS / E-Money Safeguarding), and actively streamline workflows to enhance efficiency.
    What Youll Do
    • Automated & Manual Reconciliations: Perform daily automated matching of high-volume client transactions and manually investigate complex breaks between internal ledgers and external bank statements.
    • Deadline & Time Management: Manage daily priorities effectively to execute all reconciliation steps and calculate funding requirements within strict internal and regulatory cutoff times.
    • Funding & Segregation: Calculate daily client money resource requirements or excess returns to ensure client funds remain 100% segregated and fully compliant.
    • Process Streamlining & Automation: Identify operational bottlenecks, eliminate manual workarounds, and partner with Tech/Product teams to refine automated matching rules and data feeds.
    • Break Resolution & Escalation: Track, investigate, and clear aged open items alongside Operations, Payments, and Treasury teams, escalating material breaks promptly to management.
    • Audit & Regulatory Compliance: Maintain detailed audit trails and assist with regulatory filings and external audits.
    What You ll Need
    • Experience: 2+ years in client money/safeguarding reconciliations within Financial Services, Fintech, FX, or Payments.
    • Domain Expertise: Strong understanding of Client Money / Safeguarding regulations (e.g., FCA CASS / E-Money rules) and double-entry accounting.
    • Time Management & Deadlines: Proven track record of working under pressure, prioritizing tasks effectively, and meeting tight daily regulatory deadlines.
    • Technical & Process Improvement Skills: Advanced MS Excel (VLOOKUPs, Pivot Tables) and experience using automated reconciliation software (e.g., AutoRek, ReconArt, SmartStream). Ability to streamline manual workflows.
    • Core Competencies: Exceptional attention to detail, root-cause analytical skills, and clear cross-functional communication
    We welcome people from all backgrounds who seek the opportunity to help build a future where we connect the dots for international property payments. If you have the curiosity, passion, and collaborative spirit, work with us, and let s move the world of PropTech forward, together.
    Redpin, Currencies Direct and TorFX are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, colour, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.


    Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

    Sourced from naukri

    Skills

    Automationanalytical thinkingFXBuyingauditsEmbedded SoftwareProcess ImprovementException HandlingEmbedded SystemsReal EstatePropTechFintechRegulatory ComplianceoperationsFinancial ServicesAccountingcomplianceexcel

    About Currencies Direct

    Currencies Direct logo

    Currencies Direct

    FinTech

    501-1000

    employees

    1996

    30 years old

    London,England

    United Kingdom

    ₹10.5L PA avg

    Avg at Currencies Direct

    About

    Currencies Direct offers currency exchange services, providing competitive rates and transparent transactions, targeting an individual and business clientele.

    Industries

    FinTechInternet

    Employee ratings

    10 reviews

    3.3/ 5

    Culture

    3.5

    Career growth

    3.0

    Work-life

    3.4

    Employees rate it well for

    Compensation & Benefits35Work-Life Balance35

    Find them on

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    Reconciliation Analyst · waiting for your command