Analyst (Non-Voice)

Finans, bank och juridik · Bank och investeringar · Finansiell analys · Riskhantering · Verksamhetsanalys

I korthet

The Analyst (Non-Voice) role supports treasury and finance operations for UK Insurance clients, focusing on suspense account investigations, reconciliations, and financial processing. The position requires strong analytical skills, advanced Excel proficiency, and 2-5 years of relevant experience.

Ansvarsområden

Perform daily investigation and resolution of suspense account transactions.
Conduct periodic review and analysis of outstanding balances and unresolved items.
Execute daily and monthly reconciliation activities across banks, ledgers, and control accounts.
Investigate and resolve reconciliation breaks within agreed timelines.
Maintain supporting documentation and audit trails for all reconciliations.
Process treasury-related transactions in accordance with established procedures.
Upload and validate financial journals within ERP systems.
Review transaction logs and identify exceptions requiring resolution.
Support payment-related activities, including transaction amendments and cancellations where required.
Prepare daily, weekly, and monthly operational reports.
Ensure compliance with internal controls, governance standards, and client requirements.
Maintain accurate records to support internal and external audits.
Investigate and resolve finance and treasury-related queries from internal stakeholders.
Liaise with operational teams to obtain information and address exceptions.
Escalate unresolved issues appropriately and within agreed timelines.
Identify opportunities for process improvement, standardization, and automation.
Participate in transformation, quality, and efficiency improvement initiatives.
Contribute to updating process documentation and standard operating procedures.

Krav

Treasury Operations experience.
Bank and General Ledger Reconciliations experience.
Suspense Account Investigation experience.
Financial Reporting experience.
Journal Processing experience.
Month-End Close Activities experience.
Exception Management experience.
Advanced Microsoft Excel skills (Pivot Tables, Lookup Functions, Data Analysis).
ERP exposure (SAP preferred).
Strong numerical and analytical capabilities.
Attention to detail.
Problem-solving mindset.
Strong communication skills.
Ability to work independently and manage multiple priorities.
Stakeholder management skills.
Process and control orientation.

Önskade kvalifikationer

Experience in UK Insurance or Financial Services environment is an added advantage.
Knowledge of Treasury and Cash Management processes.
Knowledge of Financial Controls and Compliance.
Knowledge of Month-End Accounting Activities.
Knowledge of Reconciliation and Exception Management.
Knowledge of Insurance or Financial Services Operations.
Knowledge of Audit and Risk Control Frameworks.

Förmåner

Supercharge your potential.
Find your career.
Find your spark.
A place that knows that helping its customers stay on top starts by putting its people first.

Färdigheter

Treasury OperationsBank ReconciliationsGeneral Ledger ReconciliationsSuspense Account InvestigationFinancial ReportingJournal ProcessingMonth-End Close ActivitiesException ManagementMicrosoft ExcelPivot TablesLookup FunctionsData AnalysisSAPCommunication SkillsStakeholder Management

#Treasury#Finance#Reconciliation#UK Insurance#Financial Services#ERP#Excel

Om HCLTech

Supercharging progress through technology and innovation

HCLTech is a global technology company, home to 219,000+ people across 54 countries, delivering industry-leading capabilities centered around digital, engineering and cloud, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services. Consolidated revenues as of 12 months ending September 2022 totaled $12.1 billion. To learn how we can supercharge progress for…

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