Regulated Reconciliation Specialist

1 week ago

Edinburgh, Edinburgh, United Kingdom Diligenta Full time
Regulated Reconciliation Analyst Role

Diligenta is a leading provider of life and pensions administration services, aiming to be recognized as the best in-class platform-based service provider. Our customer-centric approach drives positive change and development within the company.

We are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh. As a key member of the team, you will be responsible for completing daily client money reconciliations, identifying discrepancies, and implementing corrective actions.

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

Key Responsibilities:
  • Perform daily client money reconciliations to ensure accuracy and identify discrepancies.
  • Document findings and work closely with Operations to implement corrective actions.
  • Prepare System Control Reconciliations to ensure control accounts are correct and discrepancies are identified.
  • Perform Operational Loss processes to investigate and report losses.
  • Prepare and input manual journals where required.
  • Escalate any issues that may constitute a CASS breach immediately.
Benefits:
  • 33 days of annual leave, including Bank Holidays.
  • Eligibility for an annual discretionary bonus scheme.
  • Personal and career development opportunities within the company and through our global parent company, Tata Consultancy Services.
  • Access to Perks at Work, an online discounted shopping platform.
  • Cycle to Work Scheme and Interest-free Season Ticket loans.
  • A company-wide Wellbeing programme, including an Employee Assistance Programme.
  • A comprehensive set of Moments that Matter policies.
  • A contributory company pension scheme with matching contributions up to 6%.
Requirements:
  • Strong knowledge of CASS regulations and their application to CASS Reconciliations and Operations procedures.
  • Strong communication and stakeholder management skills.
  • Knowledge of Finance and Accounting principles.
  • Strong attention to detail and ability to make evaluative judgments based on quantitative and qualitative information.
  • Ability to work effectively under pressure and manage tight deadlines.

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