CASS Reconciliation Expert

Regulated Reconciliation RoleWe'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...

Role Overview: Diligenta is seeking a highly experienced CASS Compliance Analyst to join its Regulated Reconciliations Team. As a key member of the team, you will be responsible for conducting daily client money reconciliations, identifying discrepancies, and ensuring compliance with FCA's CASS regulations.Main Accountabilities:Conduct daily internal and...

Job Summary: We are seeking a highly skilled Regulatory Reconciliations Professional to safeguard financial integrity by completing daily client money reconciliations, identifying discrepancies, and ensuring compliance with FCA's CASS regulations.Key Responsibilities:Conduct daily internal and external client money reconciliations to the penny, ensuring...

About the RoleThis 12-month fixed-term contract position is part of Diligenta's Finance Operations team, focusing on transforming clients' operations. We create a culture of positive change and development.The Regulated Reconciliations Team Manager will lead a team in maintaining accurate and compliant financial records. This includes handling payments,...

Job OverviewAt Sanderson Recruitment Plc, we are seeking a skilled Financial Reconciliations Specialist to join our team. This role is perfect for individuals with experience in financial services finance roles and a strong knowledge of CASS regulations.Estimated Salary: £35,000 - £40,000 per annum (dependent on location and experience).Key...

Join Our TeamWe are seeking a highly skilled Regulated Reconciliations Coordinator to join our team at Sanderson Recruitment Plc. In this role, you will have the opportunity to work on complex financial projects and develop your skills in a dynamic environment.Estimated Salary: £38,000 - £45,000 per annum (dependent on location and experience).Key...

Job SummaryAs a Senior Financial Reconciliation Specialist, you will be responsible for reconciliations, discrepancies, and corrective actions for daily client money reconciliations. This role involves ensuring the accuracy of financial reports by completing underlying processes.Key Responsibilities:Complete operational tasks to ensure accurate financial...

Alexander Lloyd is partnering with a leading financial services organisation to hire a Reconciliation Analyst.This organisation offers clear career progression opportunities and significant growth plans.Key RequirementsStudying an accountancy qualificationIdeal experience with CASSKnowledge of financial services processes and regulations

About the RoleOur partner, a leading financial services organisation, is seeking a skilled Reconciliation Analyst to join their team.Key ResponsibilitiesAnalysing accountancy data for reconciliation purposesApplying knowledge of financial services processes and regulations to ensure complianceRequirements and QualificationsCandidates should be studying an...

About the RoleAs a Financial Services Reconciliations Specialist at FNZ Group, you will play a crucial role in ensuring the accuracy and completeness of financial transactions made by our clients.The purpose of this position is to reconcile daily internal client money transactions, working closely with the CASS team to identify and resolve any discrepancies...

Opportunity OverviewWe are seeking an experienced Reconciliation Specialist to join our Finance Operations Team in Edinburgh.The ideal candidate will be responsible for performing daily client money reconciliations, identifying discrepancies, and implementing corrective actions.This role is perfect for individuals with a background in finance operations or...

What We're Looking ForWe require strong knowledge of CASS regulations, effective communication and stakeholder management skills, finance and accounting principles understanding, and attention to detail.CASS regulation expertiseStrong communication and stakeholder managementFinance and accounting principlesAttention to detail and evaluative judgmentTight...

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:Complete daily internal and external client...

Job OverviewThis 12-month fixed-term contract position is a great opportunity to develop your career in financial services. As a Regulated Reconciliations Team Manager, you will lead a team of up to 8 in client money reconciliations, ensuring CASS and internal compliance.You will be responsible for enhancing reconciliation processes, setting and monitoring...

Cash Management & Distributions Technician RoleDiligenta's mission is to deliver exceptional Life and Pensions Administration services. Our customer-centric approach drives positive change and development in our clients' operations.Job OverviewThis exciting opportunity involves ensuring the accuracy and integrity of financial records and transactions within...

Cash Management & Distributions Technician JobWe aim to deliver top-notch Life and Pensions Administration services. Our dedication to customer satisfaction drives positive change and development in our clients' operations.Role SummaryThis exciting opportunity involves ensuring the accuracy and integrity of financial records and transactions within our...

Cash Management & Distributions Technician PositionWe strive to provide exceptional Life and Pensions Administration services. Our focus on customer satisfaction drives positive change and development in our clients' operations.Job DetailsThis exciting opportunity involves ensuring the accuracy and integrity of financial records and transactions within our...

The RoleWe have an exciting opportunity for a Reconciliation Analyst to join our Finance Operations Team in Edinburgh. As part of this role, you will be responsible for completing bank account reconciliations, performing daily matching of outstanding entries, and preparing Bank Statements ready for the Cash Management Team. This is a fantastic opportunity...

Role OverviewWe are seeking a highly skilled Reconciliation Analyst to join a leading financial services organisation.Responsibilities and RequirementsStudying an accountancy qualification and applying that knowledge to reconcile dataProviding expert advice on financial services processes and regulationsAbout Our CompanyAs a key partner for our clients, we...

Job Description:This role involves reconciling the financial transactions made by FNZ's clients in the UK markets.Responsibilities:Produce and review daily Internal Client Money Reconciliations to agreed deadlinesChallenge internal and external processes to ensure compliance and best practiceReview and improve internal processes and procedures, providing...