Transfer Fee Reconciliation Analyst - UK
Core
Reconcile and process high-volume transfer fee transactions for Global Capital Markets clients, ensuring accurate P&L reporting and revenue collection.
Role type
Senior operational analyst (financial reconciliation)
Builds
Monthly profitability reports and accurate fee income records
Domain
Financial services / Capital Markets
Deliverable
dashboards & analysis (via careerplan.io/jobs/R90835-1-transfer-fee-reconciliation-analyst-uk-at-mtb)
Required skills
Reconciliation, discrepancy investigation, P&L analysis, receivables monitoring, regulatory compliance, audit trail maintenance, spreadsheet proficiency
Preferred skills
Nostro/cash management experience, fee processing knowledge, multi-system navigation, operational reporting
Responsibilities
Reconcile and process daily transfer fee transactions; investigate and resolve reconciliation breaks; process fee returns and adjustments; monitor outstanding receivables; produce monthly profitability reports; maintain audit trails and internal control standards; escalate risk-related issues.
Seniority
Mid-level, hands-on IC