CASS Reconciliations Analyst

3 weeks ago

Edinburgh, United Kingdom FNZ Group Full time

Role Description

To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.


The purpose of the role is to ensure the CASS reconciliations are undertaken and completed to the required standards daily and as applicable, including identification and resolution of any CASS exceptions or issues – reporting to management as necessary.


Specific Role Responsibilities

Key responsibilities

  • Production & completion of the CASS reconciliations
  • Completion & dissemination of CASS metrics, MI & reporting
  • Undertake duties in line with but also challenge process, procedures and approach to ensure best practice – raising areas for focus as identified.
  • Keep abreast of Industry Practice, developments & best practice
  • Deal with complex issues, resolution & engagement to resolve CASS impacts
  • Provide support to team and CASS office to deliver compliant CASS practices and activities
  • Support and delivery work in line with agreed model, incorporating change as approved and required
  • Support & where applicable deliver MI to cover CASS reconciliations and associated activity undertaken
  • Support CASS Office with any change or project involvement required
  • Review and understand applicable CASS reconciliations procedures and practice
  • Understand and work competently with the FNZ platform and supporting technology, including T-Rex and FNZ Glass for delivery of reconciliations
  • Remain CASS competent, keeping up to date with required training and academic standards agreed with your manager.
  • Understand CASS rules and environment and be able to advise on behalf of the CASS Office, areas applicable to your role.


Technical Attributes

  • Ability to analyze, present and report complex regulatory information to senior stakeholders in a clear and concise manner
  • Good written and verbal communication skills and ability to liaise with internal and external parties at all levels
  • Strong Excel skills including ability to take data from multiple sources and produce accurate and timely reports
  • Highly organized, confident, decisive and enthusiastic self-starter
  • Ability to work under pressure and to tight deadlines: and as part of an effective team as well as autonomously
  • Ability to escalate issues when appropriate
  • Analytical
  • Flexible, adaptable and able to respond effectively to changing business needs
  • Attention to detail
  • Results orientated
  • knowledge of UK investment products and markets


About FNZ:

FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help consumers better achieve their financial goals. The business has grown rapidly in recent years, as its institutional customers have used FNZ’s platform to improve transparency, choice and drive down long-term costs for consumers of wealth management products across all segments: from mass-market workplace pensions to mass-affluent and high-net-worth clients.


Today, FNZ is responsible for over £330 billion in assets under administration (AuA) held by around 5 million customers of some of the world’s largest financial institutions, including Standard Aberdeen, Santander, Lloyds Bank, Vanguard, Generali, Barclays, Quilter, UOB, Aviva, Zurich, UBS, BNZ, Findex and FNZC. In total, FNZ partners with over 60 financial institutions across the UK, Europe, Australia, New Zealand and South-East Asia. The company has over 1,400 employees in the UK, Czech Republic, Shanghai, Singapore, Australia and New Zealand.

  • CASS Reconciliations Analyst

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

  • CASS Reconciliations Analyst

    1 week ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose...

  • CASS Reconciliations Analyst

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose...

  • CASS Reconciliations Analyst

    1 month ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

  • CASS Reconciliations Analyst

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

  • CASS Reconciliations Analyst

    1 week ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose of...

  • CASS Reconciliations Analyst

    3 weeks ago

    Edinburgh, Scotland, Scotland, United Kingdom FNZ Group Full time

    Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

  • CASS Compliance Analyst

    5 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and integrity of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • CASS Compliance Analyst

    3 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Specialist to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and integrity of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • CASS Operations Specialist

    5 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Analyst to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and completeness of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • CASS Operations Specialist

    5 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Analyst to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and completeness of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • CASS Operations Specialist

    3 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Analyst to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and completeness of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • CASS Operations Specialist

    3 days ago

    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the RoleWe are seeking a highly skilled CASS Reconciliations Analyst to join our team at FNZ Group. As a key member of our CASS Office, you will play a critical role in ensuring the accuracy and completeness of our CASS reconciliations.Key ResponsibilitiesReconciliation and Control: Undertake CASS reconciliations and controls, providing oversight and...

  • Reconciliation Analyst

    1 month ago

    Edinburgh, United Kingdom Alexander Lloyd Full time

    Reconciliation Analyst - £30,000Edinburgh - Hybrid workingAlexander Lloyd are delighted to be partnering with a leading financial services organisation with the hire of a Reconciliation Analyst.This is an exciting organisation with significant growth plans, offering clear career progression opportunities!Key RequirementsStudying an accountancy...

  • Analyst, Asset Reconciliation

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Internal Client Money Reconciliations team you will be responsible for reconciling the...

  • Regulated Reconciliation Analyst

    3 months ago

    Edinburgh, United Kingdom Diligenta Full time

    The Opportunity We have an exciting opportunity for someone to join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst. In this role, you will be responsible for completing daily client money reconciliations, identifying, and resolving discrepancies, documenting findings, and working closely with Operations to implement...

  • Internal Client Money Reconciliations Analyst

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role Description FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...

  • Internal Client Money Reconciliations Analyst

    1 month ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role DescriptionFNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...

  • Internal Client Money Reconciliations Analyst

    1 week ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role Description FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...

  • Internal Client Money Reconciliations Analyst

    3 weeks ago

    Edinburgh, United Kingdom FNZ Group Full time

    Role DescriptionFNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...