Financial Analyst Position

2 days ago


Edinburgh, Edinburgh, United Kingdom Diligenta Full time

We are Diligenta, a leading provider of life and pensions administration services. We aim to deliver exceptional customer service and drive positive change in our clients' operations.

Job Summary

As a Regulated Reconciliation Analyst in our Finance Operations Team in Edinburgh, you will play a critical role in ensuring the accuracy of daily client money reconciliations, identifying discrepancies, and implementing corrective actions. This is an excellent opportunity for experienced reconciliation professionals or accounting graduates looking to start their career.

Key Responsibilities:

  • Completing all underlying processes to produce accurate reports
  • Preparing System Control Reconciliations to ensure control accounts are correct and discrepancies identified
  • Performing Operational Loss processes to investigate and report losses
  • Preparing and inputting manual journals where required
  • Escalating CASS breaches immediately

Requirements:

  • Strong knowledge of CASS regulations and procedures
  • Excellent communication and stakeholder management skills
  • Knowledge of finance and accounting principles
  • Attention to detail, fact-finding skills, and evaluative judgments
  • Able to work under pressure and manage tight deadlines

Estimated salary: £35,000 - £45,000 per annum depending on experience.



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