{"id":3684778,"url":"https://alion.io/job/wipro-reconciliations-banking-administrator","title":"Reconciliations & Banking Administrator","company":{"id":224,"name":"Wipro","domain":"wipro.com","url":"https://alion.io/company/wipro","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"services","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bath, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-03T14:28:09Z","employer_posted_date":"2026-11-03","last_verified_at":"2026-11-11T08:54:58Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"About Servaada, a Wipro company:\nServaada is Wipro UK entity, authorised by the Financial Conduct Authority (FCA), the UK financial services regulator, to undertake regulated activities on behalf of its clients, as an outsourced service provider.\nJob Description\nAbout the Role:\nThe Reconciliation & Banking Team works to ensure Servaada is adhering to client money protection rules. The team undertake daily reconciliations of client money accounts, oversee funding from the Corporate accounts for shortfalls, and process payments off the platform. Also includes completing checks on bank accounts and uploading payment files. The successful candidate will be key in both delivering team and individual targets within the appointed timescales, and to the highest standards.͏\n\nKey Responsibilities:\nResponsibility for the completion of the core team processes:Supporting the company’s on-going CASS adherence\nDaily internal and external client money reconciliations & investigation\nInternal and external custody reconciliations & investigation\nRegulatory returns & claims\nLiaison with third parties such as fund managers and banks\nNominee and investment manager payment processing\nCheque processing and banking\n\nAchieve departmental service level agreements (SLAs) and key performance indicators (KPIs)\nDemonstrate flexibility during periods of high workload, assisting other services when required\nSupport the business software infrastructure with user acceptance testing and disaster recovery cycles\nAchieve and actively maintain your skills and knowledge to adhere to the Training and Competence standards\nWork to continually improve business procedures and processes\nMeet all Financial Conduct Authority regulations, particularly CASS 6, 7 & 8\nEnsure that Treating Customers Fairly (TCF) principles are adhered to, including raising any areas for concern with either Line Manager or Compliance\nManage risk effectively by informing Line Manager of any incidents, “near misses” or exposures to our risk profile. Comply with all Servaada policies and report any risks concerns to Line Manager\nYou will, from time to time, be required to undertake other activities that fall within your capabilities as directed by management\n͏\nSkills, Qualifications and Experience:\nEssential:\nGood attention to detail\nExcellent interpersonal and communication skills\nOwnership and accountability\nExcellent drive, with ability to work unsupervised and under own initiative\nAbility to work well under pressure and to tight deadlines\nWorking knowledge of Excel\nStrong desire to learn and have holistic understanding of a process or issue\nA proactive and innovative approach to problem solving, applying logic and foresight to decision-making\nDesirable:\nInvestment Operations Certificate (IOC) or equivalent industry recognised qualification\nFinancial services experience\nUnderstanding of investments and investment products\nReconciliation background\nCASS knowledge, in particular CASS 6 and 7 regulations\nProven track record in concern for and adherence to regulatory requirements\nApplication of Individual Conduct Rules:\nStandard of conduct is reasonable under all circumstances relating to\nMust act with integrity\nMust act with due skill, care and diligence\nMust be open and cooperative with the FCA and other regulators\nMust pay due regard to the interests of customers and treat them fairly\nMust observe proper standards of market conduct\nMust act to deliver good outcomes for retail customers\nEqual Opportunities:\nServaada is committed to diversity, equality, and inclusion in the workplace. 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