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Reconciliation Analyst

4 months ago

Chester, Cheshire, United Kingdom Marks Sattin Ltd Full time
Reconciliation Analyst | Northwich | 12 month Contract | up to £30,000

Do you want to work for a growing company, offering an excellent salary and benefits package, including hybrid working and opportunities for progression?

We are actively seeking a Reconciliation Analyst for a highly reputable company in Northwich.

Responsibilities:

Administer CASS-related activities and ensure compliance with FCA regulations.Produce internal and external cash and stock reconciliationsMonitor exceptions and ensure they are resolved promptlyProduce daily calculations for Client Money and monitor related activities.Collate management information required by the CASS Committee.Identify and monitor operational risks and inform line managers of concerns and issues.Ensure appropriate controls are in place and operating effectively.Demonstrate adherence to the Firm's Business Principles.

Requirements:
Keen attention to detail, both on and off systems.Ability to work quickly and accurately within tight deadlines.Strong team player with the ability to work independentlyFlexibility and availability to work overtime at short noticeExcellent problem-solving skills and ability to think quickly and effectively.Ability to multitask and prioritize workload effectively.Excellent communication skills, both written and verbalUnderstanding of FCA CASS rules relating to client money and safe custody assets.Proficiency in Excel would be beneficial.

If this role is of interest, please apply now or send your CV to

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