CASS Reconciliation Expert

22 hours ago


Edinburgh, Edinburgh, United Kingdom Diligenta Full time

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 Do

You'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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