Reconciliations Administrator

1 month ago


Edinburgh, United Kingdom Meraki Full time

**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 expansion.

**Responsibilities of the Reconciliations Analyst**:

- Perform reconciliations and investigate any discrepancies, raising with the appropriate area for resolution
- Liaise with clients regarding breaks, providing regular updates on reconciliations and answering any queries
- Ensuring that clients’ assets are correctly reported and that Financial Conduct Authority (FCA) guidelines are adhered to
- Manage the mailbox for queries

**Background of the Reconciliations Analyst**:

- Investment Operations/Administration experience
- Experience working within investment management or fund services space
- High attention to detail and risk awareness
- ‘Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’._



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