Financial Integrity Specialist

6 days ago


Edinburgh, Edinburgh, United Kingdom Diligenta Full time

About the Role: As a Financial Integrity Specialist, you will play a critical role in safeguarding the financial integrity of our clients' funds. Your primary responsibility will be to conduct daily client money reconciliations, identify discrepancies, and ensure compliance with FCA's CASS regulations.

Main Duties:
  1. Complete daily internal and external client money reconciliations to the penny, ensuring timely resolution of discrepancies.
  2. Process journals, operational loss investigations, and rectifications for Mutual Funds with full compliance to CASS 7.
  3. Prepare regulatory submissions such as CMAR, tax reconciliations, and ensure prompt HMRC payments.
  4. Support data management for the CASS Resolution Pack and escalate any CASS breach concerns immediately.
  5. Validate ledger reconciliations and ensure tasks align with Consumer Duty regulations.

Essential Skills: 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. Minimum 2 years of experience in financial services/finance roles.

Salary Range: £50,000 - £65,000 per annum.



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