Internal Client Money Reconciliations Specialist

4 weeks ago


Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

About the Role

FNZ Group is seeking a highly skilled and detail-oriented CASS Reconciliations Analyst to join our Internal Client Money Reconciliations team. As a key member of our team, you will be responsible for reconciling financial transactions made by our clients, ensuring the accuracy and completeness of our records.

Key Responsibilities

  • Reconcile daily financial transactions to agreed deadlines
  • Challenge internal and external processes to ensure compliance and best practice
  • Review and improve internal processes and procedures, providing feedback to other operational teams
  • Stay up-to-date with new developments and regulations in the market
  • Deliver resolution for complex issues
  • Provide technical support to the business
  • Support the implementation of approved changes
  • Contribute to the review of work and production of management information
  • Assess the impact of projects on the team
  • Review procedures to ensure completeness and accuracy
  • Identify and drive forward ideas to improve the operating process

Requirements

  • Understanding of CASS rules and their application in the operational environment
  • Ability to analyze, present, and report complex regulatory information to senior stakeholders
  • Good written and verbal communication skills
  • Strong Excel skills, including data analysis and report production
  • Highly organized, confident, decisive, and enthusiastic self-starter
  • Ability to work under pressure and to tight deadlines
  • Ability to escalate issues when appropriate
  • Analytical skills
  • Flexibility and adaptability
  • Attention to detail
  • Results-oriented

About FNZ Group

FNZ Group is a leading provider of financial technology and services. We offer a unique opportunity to gain unparalleled experience working for a company with a unique combination of retail technology and financial services. Our team is dedicated to delivering exceptional results and providing a supportive and collaborative work environment.

What We Offer

  • Be part of a successful company that continues to grow and expand into new markets
  • Remuneration and career advancement based on individual contribution and business impact
  • Unique exposure to UK markets and a broad range of investment products
  • Global career opportunities
  • Friendly, open, and motivating work environment
  • Cycle to work scheme
  • Fully paid private health and life insurance
  • Fully paid training and development opportunities
  • Paid parental leave
  • Flexible working
  • Volunteer leave


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