Regulated Reconciliation Expert

3 weeks ago


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

We're seeking an experienced Regulated Reconciliation Expert to join our Finance Operations Team in Edinburgh. As a key member of our team, you'll be responsible for completing daily client money reconciliations and identifying discrepancies. Your strong attention to detail and excellent communication skills will be essential in documenting findings and working closely with Operations to implement corrective actions.

Key Responsibilities:
  • Complete all underlying processes to enable the production of accurate reports.
  • Prepare the daily System Control Reconciliations to ensure all control accounts are correct and that any discrepancies have been identified.
  • Perform the Operational Loss processes ensuring all losses are properly investigated and reported.
  • Prepare and input manual journals where required.
  • Ensure any issues you identify which may constitute a CASS breach are escalated immediately.

Requirements:
  • Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations and Operations' daily or monthly procedures.
  • Strong communication and stakeholder management skills.
  • Knowledge of Finance and Accounting principles.
  • Strong attention to detail, good fact-finding skills and ability to make evaluative judgments based on both quantitative and qualitative information.
  • Able to work effectively under pressure and manage to tight deadlines.

Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider.

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