Regulated Reconciliation Analyst

Regulated Reconciliations Analyst (Mutual Funds) - 12 Months FTC Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as...

Reconciliation Analyst - £30,000 Edinburgh - Hybrid working Alexander Lloyd are delighted to be partnering with a leading financial services organisation with the hire of a Reconciliation Analyst.This is an exciting organisation with significant growth plans, offering clear career progression opportunities!Key Duties & Experience Required Performing the...

Join Our TeamWe are seeking a highly skilled Regulated Reconciliations Coordinator to join our team at Sanderson Recruitment Plc. In this role, you will have the opportunity to work on complex financial projects and develop your skills in a dynamic environment.Estimated Salary: £38,000 - £45,000 per annum (dependent on location and experience).Key...

Sanderson Recruitment Plc is looking for a highly experienced Regulated Reconciliations Team Lead to join our Finance Operations team. As a key member of the team, you will be responsible for leading the Regulated Reconciliations Team and contributing to maintaining the accuracy and compliance of our financial records.The successful candidate will have 5+...

Regulated Reconciliations Team Manager (Mutual Funds) - 12 Months FTC Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as...

**Reconciliations Analyst** Edinburgh Permanent Meraki Talent’s leading Financial Services client are looking for a Reconciliations Analyst to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business...

About the OpportunityWe are looking for a skilled Regulated Reconciliation Analyst to join our team in Edinburgh. The successful candidate will work closely with Operations to implement corrective actions and ensure accurate report production.Job DescriptionThis is a fantastic opportunity for those with experience in reconciliations or accounting graduates...

Job SummaryWe are seeking a highly skilled Reconciliation Analyst to join our Finance Operations Team in Edinburgh. As a key member of the team, you will be responsible for performing daily bank account reconciliations, matching outstanding entries, and completing banking journals.This is an exciting opportunity for someone with experience in reconciliations...

Join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst and contribute to delivering accurate financial information to our clients. As a key member of the team, you'll be responsible for completing daily client money reconciliations, identifying discrepancies, and implementing corrective actions.What You'll DoYou'll perform the...

About the RoleOur partner, a leading financial services organisation, is seeking a skilled Reconciliation Analyst to join their team.Key ResponsibilitiesAnalysing accountancy data for reconciliation purposesApplying knowledge of financial services processes and regulations to ensure complianceRequirements and QualificationsCandidates should be studying an...

Job Description Qualifications 5 GCSE's Grade A* - C (9-4) with one of them being Maths IOC qualification related to mutual funds or studying towards the qualification. Skills Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations' and Operations' daily or monthly procedures. Advanced in MS Excel and Word. A...

**Who are Diligenta?**: Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...

Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...

The RoleWe have an exciting opportunity for a Reconciliation Analyst to join our Finance Operations Team in Edinburgh. As part of this role, you will be responsible for completing bank account reconciliations, performing daily matching of outstanding entries, and preparing Bank Statements ready for the Cash Management Team. This is a fantastic opportunity...

Role OverviewWe are seeking a highly skilled Reconciliation Analyst to join a leading financial services organisation.Responsibilities and RequirementsStudying an accountancy qualification and applying that knowledge to reconcile dataProviding expert advice on financial services processes and regulationsAbout Our CompanyAs a key partner for our clients, we...

Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...

About the RoleThis 12-month fixed-term contract position is part of Diligenta's Finance Operations team, focusing on transforming clients' operations. We create a culture of positive change and development.The Regulated Reconciliations Team Manager will lead a team in maintaining accurate and compliant financial records. This includes handling payments,...

Job Summary: We are seeking a highly skilled Regulatory Reconciliations Professional to safeguard financial integrity by completing daily client money reconciliations, identifying discrepancies, and ensuring compliance with FCA's CASS regulations.Key Responsibilities:Conduct daily internal and external client money reconciliations to the penny, ensuring...

Role Overview: Diligenta is seeking a highly experienced CASS Compliance Analyst to join its Regulated Reconciliations Team. As a key member of the team, you will be responsible for conducting daily client money reconciliations, identifying discrepancies, and ensuring compliance with FCA's CASS regulations.Main Accountabilities:Conduct daily internal and...

Role OverviewWe are seeking a highly skilled Financial Analyst to join our Finance Operations Team in Edinburgh. This is an exciting opportunity for someone to take on the role of Regulated Reconciliation Analyst and contribute to the success of our company.About the JobThe successful candidate will be responsible for completing daily client money...