Financial Services Reconciliations Specialist
1 week ago
About the Role
As 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 or shortfalls. This involves analysing complex data sets, identifying trends and anomalies, and collaborating with colleagues to deliver timely and accurate results.
This is an exciting opportunity for a detail-oriented and analytical individual who is passionate about financial services and wants to make a meaningful contribution to our team.
Key Responsibilities:
- Reconcile daily internal client money transactions to agreed deadlines
- Analyse complex data sets to identify trends and anomalies
- Collaborate with the CASS team to resolve discrepancies or shortfalls
- Maintain accurate and complete records of financial transactions
- Provide regular updates and insights to senior stakeholders
What We Offer:
We offer a competitive salary of £40,000 - £60,000 per annum, depending on experience, plus a range of benefits including flexible working hours, cycle-to-work scheme, and fully paid private health and life insurance. If you are a motivated and detail-oriented individual who is passionate about financial services, we encourage you to apply for this exciting opportunity.
-
Financial Services Reconciliation Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full timeJob OverviewWe are seeking a highly skilled Financial Services Reconciliation Specialist to join our team at BlackRock. This role will be responsible for ensuring the accuracy and efficiency of our reconciliation processes, which is critical to our business operations.About the RoleThe successful candidate will have a strong understanding of financial...
-
Financial Services Reconciliation Specialist
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full timeReconciliation Analyst OpportunityAlexander Lloyd are partnering with a leading financial services organisation to fill a Reconciliation Analyst position.This is an exciting role within a growing organisation, offering clear career progression opportunities.Key RequirementsStudying an accountancy qualification is highly desirableStrong communication skills...
-
Senior Financial Reconciliation Specialist
7 days ago
Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full timeJob 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...
-
Financial Reconciliation Specialist
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full timeAlexander 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
-
Financial Reconciliations Specialist
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeKey Responsibilities:This role involves daily reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.Key Skills:Experience in financial servicesBackground in Finance Operations or reconciliation (desirable)Strong attention to detail and analytical skillsAbility to work...
-
Project Pension Administrator
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Dimensions Specialist Recruitment Ltd Full timeDimensions Specialist Recruitment Ltd is seeking a highly skilled Project Pension Administrator to join their team in the financial services sector.The successful candidate will support the operational teams in delivering scheme projects alongside business as usual operations, working on a variety of projects including GMP reconciliation and equalisation,...
-
Regulated Reconciliation Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeRegulated Reconciliation Specialist RoleDiligenta's mission is to deliver exceptional platform-based life and pensions administration services. As a Regulated Reconciliation Specialist, you will play a crucial role in transforming our clients' operations.This exciting opportunity is part of our Finance Operations Team in Edinburgh, where you will be...
-
Financial Reconciliation Specialist
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeThe Opportunity OverviewWe 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 discrepancies, documenting findings, and working closely with Operations to implement corrective actions.This is a fantastic...
-
Senior Financial Analyst
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Lusona Consultancy (Financial) Limited Full timeFinancial Control Specialist (Trading)At Lusona Consultancy (Financial) Limited, we are seeking a skilled Financial Control Specialist to join our dynamic team in Edinburgh. As a key member of our trading team, you will play a crucial role in delivering financial insights and supporting our trading position.Key Responsibilities:Deliver daily P&L and monthly...
-
Senior Finance Reconciliation Specialist
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Page Personnel Full timeAn exciting opportunity has arisen for a Senior Finance Assistant (Receivables) to join a professional services team in Edinburgh. The role requires expertise in SUN systems and robust knowledge in accounting and finance.As a Senior Finance Assistant (Receivables) at Page Personnel, you will be responsible for managing receivables and ensuring timely...
-
Financial Proposition Specialist
1 day ago
Edinburgh, Edinburgh, United Kingdom Nucleus Financial Full timeWe are seeking a Financial Proposition Specialist to join our proposition team at Nucleus Financial Platforms group. Our ambition is to create a platform with a difference, putting the customer centre stage. We estimate that the salary for this role will be around £55,000 - £65,000 per year, depending on experience.The purpose of this role is to support...
-
High-Level Reconciliation Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeOpportunity 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...
-
Regulated Reconciliation Specialist
1 month ago
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...
-
Financial Data Specialist
7 days ago
Edinburgh, Edinburgh, United Kingdom Blackrock, Inc. Full timeJob Overview:As a Financial Data Specialist at BlackRock, you will play a crucial role in ensuring the accuracy and efficiency of our reconciliation processes. This position requires an individual with strong analytical skills, attention to detail, and the ability to work effectively in a team environment.About the Role:The Asset Servicing Reconciliation...
-
Financial Services Product Specialist
9 hours ago
Edinburgh, Edinburgh, United Kingdom Nucleus Financial Full timeWe are recruiting for a skilled individual to support the Head of Wrap Proposition and Products in designing and delivering our proposition roadmap. The purpose of this role is to work closely with cross-functional teams, including operational, technology, and distribution teams, to ensure that developments meet customer needs and contribute to business...
-
Financial Operations Specialist
1 week ago
Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full timeDelivering excellence in finance operations is a crucial aspect of our business, and we are seeking an exceptional individual to join our team as a Financial Operations Specialist in Edinburgh.About the RoleWe are looking for a highly skilled and detail-oriented professional to perform daily control account reconciliations, ensuring all balances are accurate...
-
Financial Services Operations Specialist
7 days ago
Edinburgh, Edinburgh, United Kingdom FNZ Group Full timeJob OverviewAt FNZ Group, we're seeking a highly skilled Financial Services Operations Specialist to join our team. As an Internal Client Money Reconciliations Analyst, you will play a critical role in ensuring the accuracy and integrity of our clients' financial transactions.ResponsibilitiesProduction and review of daily Internal Client Money...
-
Financial Reporting Specialist
5 days ago
Edinburgh, Edinburgh, United Kingdom Dexcom Full timeAs a Financial Reporting Specialist at Dexcom, you will play a key role in financial reporting, balance sheet reconciliations, and variance analysis. This position is located in Edinburgh, Scotland.Estimated salary for this position is £45,000 - £60,000 per year, depending on experience.The ideal candidate will have a background in financial accounting and...
-
Financial Operations Specialist
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Page Personnel Finance Full timeA career opportunity has arisen for a Financial Operations Specialist to join Page Personnel Finance in Edinburgh. The role requires expertise in financial management, accounting, and finance. Job Details The job is a full-time position, Monday to Friday 9-5 (flexible). Hybrid working, 2 days in the office 3 from home. Job Description Key Responsibilities:...
-
Financial Control Specialist
7 days ago
Edinburgh, Edinburgh, United Kingdom DeFi Planet Full timeDeFi Planet Trading Ledger ManagerWe are seeking an experienced Trading Ledger Manager to join our team at DeFi Planet. In this role, you will be responsible for managing the daily P&L and monthly balance sheet reporting for NatWest Markets trading desks.You will work closely with our customers and stakeholders to deliver high-quality financial, statutory,...