Management Level
I

Business Division: Investment Services

Business Function / Department: Reconciliations

Job Title: Reconciliations – Process Executive

Reporting to (Job Title): James Warren

Date: 20/08/26

The Role

The role of Reconciliations Process Executive is a key position within the Central Reconciliations Team and consequently we are looking for a candidate who has sound experience of investigating reconciliation breaks and progressing those breaks to resolution whilst working collaboratively to prevent issues reoccurring.

The ideal candidate will have recent experience in a reconciliations, finance or accounting role with the skills to investigate both bank side breaks and internal system side breaks.

Successful applicants can expect to receive a market-competitive salary, a generous holiday entitlement and the opportunity to join a Pension scheme.

The Team

The Central Reconciliations Team is a team of approximately 70 people based both in the UK and Offshore (India)



who complete monthly reconciliations on approximately 4,000 bank accounts covering a diverse product range such as Dividends, Corporate Actions, Prosearch, SIP and SAYE. The team also complete FCA compliant daily reconciliations on a further 1,000 Client Money regulated bank accounts.

The reconciliation of bank accounts is a core service to our clients, who expect the highest standard of quality. The team is often required to provide their expertise to support business critical projects that have a reconciliation impact and we are seen as a key stakeholder within EQ.

Core Duties and Responsibilities

The successful candidate will be responsible for the following:

• Investigating, progressing and resolving reconciliation breaks
• Liaising with Operational teams around the business in order to progress queries to rectification
• Completing monthly reconciliations on non-client money bank accounts
• Monitoring of various team email inboxes and dealing with queries
• Loading of data to the r

📌 Process Executive (Chennai)
🏢 Equiniti
📍 Chennai