Regulated Reconciliation Specialist
5 days ago
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
- 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
- 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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Regulated Reconciliation Specialist
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Regulated Reconciliation Specialist
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation SpecialistDiligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer experiences. Our Finance Operations Team in Edinburgh is seeking a skilled Regulated Reconciliation Specialist to join our team.In this role, you will be responsible for completing daily client money...
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Regulated Reconciliation Specialist
1 week ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation SpecialistDiligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer service and transforming clients' operations. We're seeking a skilled Regulated Reconciliation Specialist to join our Finance Operations Team in Edinburgh.In this role, you will be responsible for...
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Regulated Reconciliation Specialist
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation SpecialistDiligenta is a leading provider of life and pensions administration services. We're committed to delivering exceptional customer service and transforming our clients' operations.We're seeking a highly skilled Regulated Reconciliation Specialist to join our Finance Operations Team in Edinburgh. In this role, you'll be...
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Regulated Reconciliation Specialist
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation SpecialistDiligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer experiences. Our vision is to be recognized as a best-in-class platform-based service provider.We are seeking a highly skilled Regulated Reconciliation Specialist to join our Finance Operations Team in...
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Regulated Reconciliation Specialist
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation Analyst RoleDiligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer experiences. We're seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh.In this role, you will be responsible for ensuring the accuracy of client money...
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation Analyst (Mutual Funds) 12 Month FTC About DiligentaDiligenta is a leading provider of life and pensions administration services. Our vision is to be acknowledged as the best-in-class platform-based service provider. We strive to deliver exceptional customer service and aim to transform our clients' operations. A business that values...
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Regulated Reconciliation Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full time{"The Opportunity": "We are seeking a highly 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 and resolving discrepancies, and documenting findings. In this role, you will work closely with Operations...
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Regulated Reconciliation Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full time{"The Opportunity": "We are seeking a highly 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 and resolving discrepancies, and documenting findings. In this role, you will work closely with Operations...
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Regulated Reconciliation Specialist
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Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh.In this role, 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...
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Regulated Reconciliation Specialist
2 months ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeJob OpportunityWe 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...
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Regulated Reconciliation Specialist
2 months ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeJob OpportunityWe 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...
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Regulated Reconciliation Specialist
2 months ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh.In this role, 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...
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Regulated Reconciliation Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a highly 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 working closely with Operations to implement corrective actions.This is a...
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Regulated Reconciliation Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a highly 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 working closely with Operations to implement corrective actions.This is a...
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Regulated Reconciliation Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a highly 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 working closely with Operations to implement corrective actions.This is a...
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2 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe OpportunityWe are seeking a highly 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 working closely with Operations to implement corrective actions.This is a...