Reconciliation Analyst

JOB DESCRIPTION

Location: Bristol (Hybrid)

In this position, you'll be based in the Bristol office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex.

We give you a world of potential

The Cash Management Operations and Control department is responsible for the managing of all monies and for the reconciliation of all client held funds and assets.

Analysts are required to perform high volumes of numerical functions and also play a major role in adhering to applicable regulations and the detection of financial fraud.

A role you will love

This role is responsible for the timely completion of the reconciliation of cash and stock accounts operated for and on behalf of our clients. All breaks and resolution records should be complete and up to date with the appropriate annotation of anomalies so that accurate and timely reporting can be provided both internally to The EMEA Reconciliation area is responsible for the reconciliation of all client held funds and assets and to the wider business including Senior Management. Analysts play a major role in the prevention and detection of financial fraud and losses and for ensuring the accounts adhere to FCA regulations.

Some key responsibilities:

• Handle high volumes of routine transactions/activities ensuring a high level of accuracy and adhering to SLA's
• Adhere to procedures while also focusing on improving efficiencies within the established tasks
• Take ownership and respond to standard operational queries. Escalating where appropriate
• Maintain up to date process notes in line with any changes to working practice
• Liaise with other departments within Computershare to understand and resolve differences
• Comply with Operational risk and Regulatory Control policies and procedures
• Carry out User Acceptance Testing for system changes as required

What will you bring to the role?

You will bring a strong focus on accuracy, efficiency, and ownership in high-volume operational environments. With strong analytical and problem-solving skills. The ability to handle routine tasks confidently, maintain clear documentation, and collaborate across teams to resolve issues.

Other key skills required for the role include:

• Good communication skills
• Strong analytical skills
• Problem solving skills
• High degree of numeracy
• Good working knowledge of Microsoft Excel, Outlook, and Word.
• Understanding of the financial services industry.
• Ability to work independently as well as in a team environment

Rewards designed for you

• Flexible work to help you find the best balance between work and lifestyle.
• Health and wellbeing rewards that can be tailored to support you and your family.
• Invest in our business by setting aside salary to purchase shares in our company, and you'll receive a company contribution as well.
• Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.
• And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.

ABOUT US

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

Fairness and culture

We're dedicated to providing you with the opportunity to succeed on your own merits, starting from the application process and continuing throughout your career with us. Our goal is to create an environment where everyone feels valued, to remove barriers and obstacles and ensure equal opportunities for all. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

ABOUT THE TEAM

Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team. Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe. You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.

Client-provided location(s): Bristol, United Kingdom

Job ID: Computershare-9329

Employment Type: FULL_TIME

Posted: 2025-09-10T18:39:35