Regulated Reconciliation Specialist

5 days ago


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

Diligenta is a leading provider of life and pensions administration services, striving to be the best in class. Our team is dedicated to delivering exceptional customer service and transforming our clients' operations. We foster a culture of positive change and development, making us a great place to work.

We are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh. In this role, you will be responsible for completing daily client money reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.

This is an exciting opportunity for those with experience in reconciliations or accounting graduates looking to start their career. As a Regulated Reconciliation Analyst, you will play a crucial role in ensuring the accuracy of our financial reports and maintaining compliance with CASS regulations.

Key Responsibilities:
  • Perform daily client money reconciliations to ensure accuracy and completeness
  • Identify and resolve discrepancies, documenting findings and collaborating with Operations to implement corrective actions
  • Prepare and input manual journals where required
  • Ensure CASS breaches are escalated immediately
Benefits:
  • Competitive salary and benefits package
  • Opportunities for career development and growth
  • Collaborative and dynamic work environment
  • Access to training and development programs
  • Recognition and rewards for outstanding performance
Requirements:
  • Strong knowledge of CASS regulations and their application to CASS Reconciliations and Operations
  • Excellent communication and stakeholder management skills
  • Knowledge of finance and accounting principles
  • Strong attention to detail and ability to work effectively under pressure


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