Regulated Reconciliation Specialist

2 months ago


Edinburgh, Edinburgh, United Kingdom Diligenta Full time

Job Opportunity

We are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in a dynamic role.

In this position, you will be responsible for performing daily client money reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.

This is an excellent opportunity for individuals with experience in reconciliations or accounting graduates looking to start their career.

Key Responsibilities

  • Complete all underlying processes to ensure accurate report production
  • Prepare daily System Control Reconciliations to verify control accounts and identify discrepancies
  • Perform Operational Loss processes to investigate and report losses
  • Prepare and input manual journals as required
  • Escalate any potential CASS breaches immediately

Requirements

  • Proficiency in Excel (intermediate level)
  • Background in Finance Operations or reconciliation (desirable)
  • Strong attention to detail
  • Systematic, disciplined, and analytical approach to problem-solving
  • Ability to work effectively under pressure and manage tight deadlines

Benefits

  • 23 days holidays + 8 bank holidays
  • Discretionary annual bonus
  • Company pension scheme membership
  • Professional accreditation through our online learning and development tools
  • Access to our Confidential Helpline
  • Opportunities for career development within a global organization


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