M
MtbTransfer Fee Reconciliation Analyst - UK
Londonhybridmid
Posted today · via Workday
About this role
Overview: Ensures all transfer fee income and related transactions are accurately reconciled, processed and reported for Global Capital Markets (GCM) clients. Manages a high volume of manual transactions, updating multiple systems, investigating and resolving outstanding items, and producing profit and loss reporting. Primary Responsibilities: Reconcile and process a high volume of large transfer fee transactions for GCM clients daily; investigate and resolve reconciliation breaks and unmatched items. Process fee returns, adjustments and corrections as required; support profit and loss analysis by ensuring accurate capture of fee income and adjustments. Maintain accurate records across multiple internal systems. Monitor outstanding receivables and proactively chase unpaid amounts.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in London. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
More at Mtb
- View →Universal Banker- Boonsboro MDBoonsboro, MD
- View →Director, SVP (Enterprise Operations Change Management)Buffalo, NY
- View →Operational Accounting Associate IIIBuffalo, NY
- View →Universal Banker Floater- Frederick MD and surrounding branchesFrederick, MD
- View →Full Time Teller - Floater- Frostburg MD and surrounding branches (Western Maryland)Frostburg, MD
- View →Relationship BankerChicopee, MA