Regulated Reconciliation Specialist

1 week ago

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

Diligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer experiences. As a Regulated Reconciliation Analyst, you will play a vital role in ensuring the accuracy and integrity of our financial operations.

This exciting opportunity is part of our Finance Operations Team in Edinburgh, where you will work closely with stakeholders to identify and resolve discrepancies in client money reconciliations. Your attention to detail and analytical skills will be essential in documenting findings and implementing corrective actions.

We are seeking a highly motivated individual with strong knowledge of CASS regulations and finance principles. If you are a detail-oriented professional with excellent communication skills, we encourage you to apply for this challenging role.

Key Responsibilities:
  • Complete daily client money reconciliations and identify discrepancies
  • Document findings and work with Operations to implement corrective actions
  • Prepare System Control Reconciliations to ensure control accounts are correct
  • Perform Operational Loss processes and investigate losses
  • Prepare and input manual journals where required
Benefits:
  • 33 days annual leave, including Bank Holidays
  • Eligibility for an annual discretionary bonus scheme
  • Personal and career development opportunities
  • Access to Perks at Work and Cycle to Work Scheme
  • Comprehensive wellbeing programme and company pension scheme
Requirements:
  • Strong knowledge of CASS regulations and finance principles
  • Excellent communication and stakeholder management skills
  • Attention to detail and analytical skills
  • Ability to work effectively under pressure and manage tight deadlines

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