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Control and Reconciliations Executive

City of London Permanent £45,000 - £50,000 per year View Job Description
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.
  • Join a purpose-driven investment business committed to responsible investing
  • Gain hands-on exposure to complex financial operations and reconciliations

About Our Client

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.

Job 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

The Successful Applicant

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.

What's on 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.

Contact
Felix Marufu
Quote job ref
JN-042026-7008115
Phone number
+44 207 645 1441

Job summary

Job function
Banking & Financial Services
Subsector
Operations / Middle Office - Asset Management
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Felix Marufu
Consultant phone
+44 207 645 1441
Job reference
JN-042026-7008115