We are seeking a detail-oriented Account Executive to join a busy operations team within a growing financial services environment. This role is ideal for someone who enjoys working with data, maintaining accurate records, supporting risk controls, and building strong relationships with both internal stakeholders and clients.

Key Responsibilities

• Complete month-end reconciliations, including reviewing information, posting adjustments, and resolving discrepancies.
• Review financial documentation including debtor ledgers, creditor ledgers, revenue records and bank statements.
• Support operational and risk controls, escalating exceptions in line with company procedures.
• Liaise with clients and colleagues to obtain information and resolve queries efficiently.
• Maintain accurate records and ensure all controls are completed within agreed timescales.
• Assist with credit control verification and ongoing account reviews.
• Support wider operational activities and administrative processes as required.

About You

• Previous administration experience within financial services, banking, finance operations, or a similar regulated environment.
• Strong experience reviewing reconciliations, management information, or financial documentation.
• Excellent attention to detail and ability to work accurately under deadlines.
• Strong organisational and prioritisation skills.
• Confident communication skills with the ability to query discrepancies and gather information.
• Proficient in Microsoft Excel, including filters, lookups, sorting and basic pivot tables.
• Experience within invoice finance, factoring, reconciliations, credit control, or operational risk environments would be advantageous.

Interested?