Financial Reconciliations Specialist

1 day ago


Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full time
Job Overview

At Sanderson Recruitment Plc, we are seeking a skilled Financial Reconciliations Specialist to join our team. This role is perfect for individuals with experience in financial services finance roles and a strong knowledge of CASS regulations.

Estimated Salary: £35,000 - £40,000 per annum (dependent on location and experience).

Key Responsibilities:
  • Conduct daily internal and external client money reconciliations to the penny, ensuring timely resolution of discrepancies.
  • Process journals, operational loss investigations, and rectifications for mutual funds with full compliance to CASS 7.
  • Prepare regulatory submissions such as CMAR, tax reconciliations, and ensure prompt HMRC payments.
  • Support data management for the CASS Resolution Pack and escalate any CASS breach concerns immediately.
Requirements:
  • Strong knowledge of CASS regulations and financial services processes.
  • Advanced MS Excel and Word proficiency.
  • Analytical mindset with exceptional problem-solving and communication skills.
  • Experience managing tight deadlines while maintaining attention to detail.
About Us

Sanderson Recruitment Plc is an innovative company that drives positive change and development. Our aim is to transform our clients' operations by providing exceptional customer service.



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