Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider.
Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.
Summary of the role
Join our Financial Control & Reconciliation CoE team, ensuring accuracy and integrity in financial records. You'll handle payments, receipts, distributions, and resolve discrepancies to support reliable financial reporting and compliance.
- 31 days including Bank Holidays
- Eligibility for an annual discretionary bonus scheme
- Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services)
- Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays and electrical goods
- Cycle to Work Scheme & Interest free Season Ticket loans
- A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits / resources to support your mental / physical and financial wellbeing
- A comprehensive set of Moments that Matter policies, such as Carer's Leave, Foster Leave and Retirement Leave
- A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ('Death in Service") & Group Income Protection
- Apply to find out about our other benefits
What you'll be doing
- Perform daily bank reconciliations, match entries, and update banking journals (Legacy & BaNCS).
- Reconcile Control Accounts and resolve discrepancies promptly (Legacy & BaNCS).
- Reconcile financial reports to the ledger and address any differences (Legacy & BaNCS).
- Conduct daily systems checks and ensure trial balances are accurate.
- Support monthly and year-end ledger close processes (Legacy & BaNCS).
- Prepare and input manual journals as needed (Legacy & BaNCS).
- Investigate and report operational losses accurately (Legacy & BaNCS).
- Handle tax reconciliations and ensure timely payments to HMRC (Legacy & BaNCS).
- Manage reassurance reports, calculate premiums, and ensure correct claims settlements (Legacy & BaNCS).
- Ensure all reconciliations meet client standards and control frameworks (Legacy & BaNCS).
- Monitor reconciliations for compliance with Effective Level of Control (ELOC).
- Adhere to Consumer Duty regulations.
What we're looking for
- Strong experience in bank reconciliation.
- 2+ years in finance roles within financial services.
- Proficiency in MS Excel and Word.
- Analytical, detail-oriented, and strong problem-solving skills.
- Excellent communication and time management.
- Knowledge of Life & Pensions processes and regulations.
J-18808-Ljbffr
Senior Business Analyst - Business Loan
Good understanding of Business Banking Operations and Functions especially in Business Lending, Business Onboarding and Account Opening & Credit policy & decisioning. Responsible for gathering and documenting business requirements, ensuring they are aligned with stakeholder needs and regulatory stan...
Business Analyst
Learn and participate in gathering and analyzing business information to address business needs. Tekvaly is a diversified global IT consulting and staffing company that gives both offshore and onshore technological solutions to business enterprises. Immerse yourself in a dynamic tech culture, tackle...
Administrative Assistant
Administrative tasks will vary slightly between the two departments, but comprise primarily of the following:. Coordinates meetings between directors, their respective administrative support as well as others based on their reporting managers’ schedules. Responds to and resolves administrative enqui...
Data Analyst
We are seeking a skilled Data Analyst to join our team and contribute to data-driven decision-making. The ideal candidate will have a strong analytical mindset, proficiency in data manipulation and analysis tools, and the ability to translate complex data into actionable insights. Collect, clean, an...
Administrative Assistant
Liaise with executive and senior administrative assistants to handle requests and queries from senior managers. ...
Marketing Data Analyst
Combine data from various sources to create comprehensive and actionable insights, transforming raw data into forms compatible with downstream sources, databases, and visualizations. Ensure data quality, completeness, accuracy, and reliability across multiple pipeline components by using queries, da...
Senior Financial Analyst, Corporate Development
Senior Financial Analyst - Corporate Development. Empire life is looking to hire a Financial Analyst to join our Corporate Development Finance team!. The Financial Analyst is part of the Corporate Development team and will be responsible for supporting activities relating to commercial and consumer ...
Business Analyst
Brim Financial is one the fastest growing enterprise technology companies, according to Deloitte’s Technology Fast 50™ in North America. We are seeking a highly skilled and experienced Business Analyst to join our team. The primary role of the Business Analyst is to work closely with cross-functiona...
Data Entry Clerk (Remote)
Data Entry Clerk Work From Home - Part Time Remote Focus Group Panelists. Data entry clerk experience is not necessary. If you are a data entry clerk or someone just looking for a flexible part time remote work from home job, this is a great way to supplement your income. No Data Entry experience ne...
Senior Financial Analyst
Job Title: Senior Financial Analyst. Work in close conjunction with company guidelines to ensure governance and legal compliance with accounting and financial practices, and provide financial support to the various stakeholders. ...