Senior Reconciliations Analyst at Funding Circle
Denver, CO, US

At Funding Circle there’s a mission that drives everything we do. Around the world, we want to help small businesses get the finance they need to thrive, creating thousands of jobs as they drive the economy forward.
We have teams in London, Denver, and San Francisco, we’re fusing finance and tech to build new opportunities for those who want to achieve more.

Are you made to do more? Join us!

We are looking for a Senior Reconciliation Analyst to join the Investor Services Team focusing in the Financial Operations area at Funding Circle US. This position is based in Denver and is a contract for up to 6 months. The key purpose of this role is to work on a project within the reconciliation team as we build out the system to automate the daily reconciliation process. This role will involve the individual working closely with many teams across the business, including Finance, Loan Closing, Collection & Service, Payment Operations and Capital Markets Operations.

Key responsibilities include:

    Carry out reconciliations of client money bank accounts and system ledgers, ensuring any issues are raised immediately
    Liaising with payment operations and various teams across the business to investigate transactions within client accounts and ledgers
    Collaborating with the Financial Operations colleagues and other teams to develop new reconciliation processes as well as identify improvements to current processes
    Updating documentation outlining the reconciliation processes
    Identify deficiency and risks in operations and escalate to line manager
    Be responsible for scoping and troubleshooting ad-hoc operational issues as they occur
    Work closely with product and technology to identify features and contribute to the development of the automatching system and reporting.
    Liaising with product and tech teams on any system changes and user acceptance testing
    Ad-hoc project work

Our ideal teammate has:

    Bachelors degree in Finance, Accounting, Economics or other quantitative discipline
    3+ years of experience with an emphasis in reconciliations
    Intermediate to advanced Excel skills
    Experience in Finance or Accounting and working with auditors
    Experience with multiple financial systems and comfort navigating and learning systems quickly
    Is able to self direct and who can work under tight deadlines with minimal supervision
    Excellent numerical skills, enjoys working with data and solving problems
    Strong attention to detail and determination with a high level of accuracy
    Exceptional organizational skills
    Honesty and discretion when handling confidential financial information
    A team-player who is proactive, with excellent communication skills both oral and written
    Identification with our mission, “to build a better financial world”
    Alignment with our core values: Think Smart, Make It Happen, Be Open, Stand Together, Live the Adventure

Bonus points:

    VBA/Macro a plus
    Fintech, lending or other financial operations and services experience
    Experience with servicing and collections tools, industry standard practices
    Technical aptitude and/or experience developing systems and processes