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Reconciliations Analyst

Sanderson
Posted 2 days ago, valid for 20 days
Location

Edinburgh, City of Edinburgh EH105BP, Scotland

Salary

£50,000 - £60,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The job requires candidates to have at least 5 GCSEs graded A* - C, including Maths, and an IOC qualification related to mutual funds or be studying towards it.
  • Candidates should have strong knowledge of CASS regulations, advanced skills in MS Excel and Word, and a systematic approach to problem-solving.
  • Experience in the financial services sector, particularly in Investments, along with knowledge of finance and accounting principles for the UK and Ireland, is essential.
  • The role demands strong interpersonal skills, effective communication abilities, and the capacity to work under pressure while managing tight deadlines.
  • The salary for this position is competitive, and candidates are expected to have relevant experience in Diligenta internal systems and controls.

Qualifications

  • 5 GCSE's Grade A* - C (9-4) with one of them being Maths
  • IOC qualification related to mutual funds or studying towards the qualification.

Skills

  • Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations' and Operations' daily or monthly procedures.
  • Advanced in MS Excel and Word.
  • A systematic, disciplined and analytical approach to problem solving, supported by strong interpersonal skills
  • Ability to apply different techniques to resolve issues
  • Use clear and effective verbal, written and presentation skills, demonstrating the ability to communicate at senior levels within the team and the wider teams
  • Ability to self-manage, work effectively under pressure and manage to tight deadlines.
  • Strong attention to detail, good fact finding skills and ability to make evaluative judgments based on both quantitative and qualitative information.
  • Knowledge of financial services (in particular Investments) processes and regulations.

Qualifications

  • Accountancy qualification or studying towards the qualification, or qualified by experience
  • Any formal qualifications in financial services regulations.

Skills

  • SQLs
  • Knowledge of Finance and Accounting principles, practices and compliance requirements for the UK and Ireland.

Experience

  • Diligenta internal systems and controls

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.