Reconciliation analyst Work, Jobs in Basildon, Ess (with Salaries)

Margin Data & Reconciliation Analyst
G MASS —London
- Hybrid work
- Python
Quick apply
3d
Sales Ledger and Data Analyst
Clock House Farm Ltd —Maidstone
- £29,000 - £35,000 a year
- Full-time
- Analysis skills
- Communication skills
- Free parking
- Health & wellbeing programme
Quick apply
12d
[Korea Development Bank] Analyst / Accounting
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
7d
Data Analyst
Johnson Matthey —London
- Full-time
- Oracle
- ERP systems
- SQL
- Employee assistance programme
7d
Reporting Analyst
BAM UK & Ireland —London
- ERP systems
- Human resources
5d
Graduate Accounting Analyst
Sotheby's —London
- Sales
- Analysis skills
- Accounting
16h
General Ledger Analyst
Teya —London
- Full-time
- English
- Bachelor's degree
- Accounting
18h
Analyst, Trading Operations
First Quantum Minerals Ltd. —London
- Full-time
- Microsoft Excel
- Engineering
- English
1h
Data Integrity Analyst
Entain —London
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
Investment Analyst
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
Quality Assurance Analyst
UK Export Finance —London
- £43,890 - £59,559 a year
- Full-time
- SQL
- Presentation skills
- APIs
13d
FP&A and Revenue Analyst
Hearst Networks EMEA —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
5d
Lead Business Analyst (Techno-Functional)
Fiserv —Basildon
- Full-time
- System design
- SQL
- APIs
Energy Procurement & Trading Analyst
Commercial Services Group —West Malling
- £32,126 - £37,863 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Communication skills
- Annual leave
Quick apply
Principal Finance System Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
Regulatory Reporting Analyst
Koch Minerals & Trading —London
- Holidays
- Microsoft Excel
- Engineering
- SQL
Finance Systems Analyst
DT Global —London
- Microsoft Excel
- ERP systems
- SQL
4d
HR Data Analyst
QA Limited —London
- Microsoft Excel
- Analysis skills
- Human resources
- Annual leave
- Employee assistance programme
12d
Investment Operations and Fund Dealing Analyst
London LGPS CIV Ltd —London
- Full-time
- Hybrid work
- Communication skills
Quick apply
10d
Operational Due Diligence Analyst
BNP Paribas —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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reconciliation analyst jobs near basildon, ess

Margin Data & Reconciliation Analyst

G MASS
London

Quick apply

Job details

Fixed term contract
3 days ago

Qualifications

Python

Full job description

G MASS are partnering with a leading hedge fund to appoint a Margin Data & Reconciliation Analyst on an initial 6-month contract, based in London. Sitting within a Strategic Solutions function, this role is central to building out the firm's broker data handling capabilities, with responsibility for validating, troubleshooting, and codifying the ingestion of direct broker margin files.

You'll act as the connective tissue between intricate margin methodologies, internal accounting systems, and Python-based data engineering pipelines, with the ultimate goal of ensuring the firm's new in-house broker data either matches or knowingly improves upon legacy feeds.

Responsibilities:

Take the lead on investigating margin data discrepancies day to day (Posted, Initial Margin, Variation, and Excess), comparing outputs from the Python replication dashboard against internal golden sources
Dig into raw broker files to get to the bottom of accounting breaks, whether that's a mapping error, a parsing issue, or a more fundamental margin methodology mismatch
Build out and document the underlying calculation logic for margin across different account types (Futures, PB, FIPB, OTC Non-Cleared), factoring in FX conversions for non-USD accounts and any custom aggregation rules
Work hand in hand with Data Engineering, converting business logic into workable Python code and flagging where bugs, mistargeted data, or missing flags are causing issues
Own escalations around structural data gaps, including direct liaison with broker contacts and internal SMEs to sign off on bespoke account treatments
Keep mapping logic, trackers, and supporting documentation current and accurate, ensuring a clear audit trail of how broker files feed into internal systems

Requirements

Solid grounding in Prime Brokerage, FIPB, and Futures margin mechanics
Confidence working through dense, multi-tab financial data files
Some exposure to data pipeline architecture
A naturally analytical mindset, with the ability to turn business logic into clean, programmatic rules

Benefits

Length: Initial 6-month contract

Competitive salary

Quick apply

Refine Your Search

reconciliation analyst jobs in basildon, ess

Margin Data & Reconciliation Analyst

Sales Ledger and Data Analyst

[Korea Development Bank] Analyst / Accounting

Data Analyst

Reporting Analyst

Graduate Accounting Analyst

General Ledger Analyst

Analyst, Trading Operations

Data Integrity Analyst

Investment Analyst

Quality Assurance Analyst

FP&A and Revenue Analyst

Lead Business Analyst (Techno-Functional)

Energy Procurement & Trading Analyst

Principal Finance System Analyst

Regulatory Reporting Analyst

Finance Systems Analyst

HR Data Analyst

Investment Operations and Fund Dealing Analyst

Operational Due Diligence Analyst

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