Finance Administrator

3 days ago


Edinburgh, United Kingdom Sanderson Full time

**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 beendescribed as 'home' by existing employees, we drive a culture that is founded on positive change and development.

**The Opportunity**

Due to internal promotions and digital transformation, our Finance Change Centre of Excellence (FCCOE) are now looking for a Finance Administrator to join us on this exciting journey. This involves completing daily client money reconciliations and to providesupport for month end ledger processes and controls in line with regulatory and company policies, ensuring that all client money is treated appropriately in accordance with the FCA's CASS handbook on a daily basis.

**You'll be**:

- Completing balance sheet reconciliations in line with closely defined procedures
- Supporting monthly ledger close ("month end") activities
- Meeting daily deadlines to ensure all SLA's (service level agreements) are met in a timely manner.
- Taking personal responsibility for compliance with Group Minimum Standards (GMS 1, 2 & 5) and the controls framework.
- Monitoring the reconciliations you are responsible for to ensure that they are within the Effective Level of Control ("ELOC") and take action to resolve any items falling outside of ELOC
- Willing to take on new reconciliations and tasks at appropriate times to ensure sufficient versatility and cross skilling throughout the team
- Willing to work closely with other teams to ensure client money processes and financial controls are not compromised
- Have strong Microsoft Excel skills
- Are conscientious with attention to detail
- Have the ability to work to strict deadlines

The Perks
- 23 days holidays + 8 bank holidays
- Discretionary annual bonus
- Company pension scheme membership
- Gain professional accreditation on completion at no extra cost through our bespoke 24/7 professionally accredited online learning and development tools
- Access to our Confidential Helpline is available to be used by you and your family
- Develop your career through a wider global organisation of the TCS family


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