The Control and Reconciliations Executive role focuses on ensuring the accuracy and integrity of financial and operational data across a Private Credit loan portfolio. You will carry out reconciliations, investigate discrepancies, and support process improvements while working closely with Finance and Operations teams.
Client Details
The client is a well-established and growing investment manager overseeing billions in assets across multiple strategies, including Private Credit and sustainable investments. They are based in the City of London and operate with a strong emphasis on responsible investing, collaboration, and long-term value creation, supported by a culture that encourages innovation and continuous improvement.
Description
The duties of the Control and Reconciliations Executive include:
*Owning and performing key reconciliations across loan administration systems and banking records
*Ensuring accuracy of financial data and resolving discrepancies in a timely manner
*Reviewing financial and operational data for completeness and integrity
*Monitoring and maintaining effective financial and operational controls
*Supporting regulatory and internal reporting requirements
*Collaborating with Finance and Operations teams to ensure accurate data management
*Identifying and implementing process improvements to enhance efficiency and control
*Strengthening existing controls and reducing operational risk
*Supporting automation initiatives, with a focus on advanced Excel and data tools
Profile
A successful Control and Reconciliations Executive should have experience in financial operations, accounting, or a lending environment, with a strong grounding in reconciliations and data analysis. You should be detail-oriented, analytically strong, and comfortable investigating discrepancies across multiple systems. A proactive mindset, solid Excel skills, and an interest in process improvement are essential, with professional qualifications (or progress towards them) viewed favourably.
Job Offer
The client offers a competitive salary and comprehensive benefits package, alongside hybrid working and strong opportunities for career progression. You will be part of a collaborative, high-performing financial services team with access to ongoing development, exposure to innovative investment strategies, and the chance to work in an environment that actively embraces technology and continuous improvement.