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Regulated Reconsilitations Analyst
- Edinburgh (Hybrid Working)
- 6 month initial contract
- Up to £300 (inside IR35)
Brief Description of Role/Purpose:This role is part of the Regulated Reconciliations Team within Finance Operations. The primary responsibility is to ensure the accuracy and integrity of financial records, specifically focusing on client money reconciliations, regulatory compliance (CASS), and resolving discrepancies in financial transactions. The role ensures compliance with the FCA's CASS regulations and supports the safeguarding of client money and assets.
Key Responsibilities:
- Complete daily internal and external client money reconciliations, ensuring accuracy and compliance with CASS 7.
- Manage daily system control reconciliations, investigating discrepancies and ensuring proper allocation.
- Process operational loss investigations and report in line with internal standards.
- Prepare and input manual journals as required.
- Download and review tax reconciliations, ensuring timely payments to HMRC.
- Validate monthly BaNCS or Legacy Corporate Ledger against the LBG Corporate Ledger.
- Prepare and submit the monthly Client Money & Asset Report (CMAR) to the FCA within regulatory deadlines.
- Support the upkeep of CASS Resolution Pack data and escalate potential CASS breaches.
- Ensure all tasks adhere to Consumer Duty regulations.
