CASS Reconciliation Expert
22 hours ago
Join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst and contribute to delivering accurate financial information to our clients. As a key member of the team, you'll be responsible for completing daily client money reconciliations, identifying discrepancies, and implementing corrective actions.
What You'll DoYou'll perform the following tasks:
- Complete all underlying processes to produce accurate reports
- Prepare System Control Reconciliations to ensure control accounts are correct and discrepancies identified
- Perform Operational Loss processes to investigate and report losses
- Prepare and input manual journals as required
- Escalate CASS breaches immediately
Requirements:
- Strong knowledge of CASS regulations and procedures
- Excellent communication and stakeholder management skills
- Knowledge of finance and accounting principles
- Attention to detail, fact-finding skills, and evaluative judgments
- Able to work under pressure and manage tight deadlines
Annual salary: £38,000 - £48,000 based on experience.
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