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Our client a well known Financial Platform Provider are currently looking to hire several Senior Regulated Reconciliation Analyst.Location: Edinburgh - Potentially Hybrid workingDuration: 6 Months with potentially extensionDate Rates: £275 to £300prd (Inside IR35)
Role Summary:
Part of the Finance Operations Team based in Edinburgh as a Senior Regulated Reconciliation Analyst, you will be responsible for completing daily client money reconciliations, identifying and resolving discrepancies, documenting findings and working closely with Operations to implement corrective actions.
If you thrive in a fast-paced environment and have a passion for delivering high standards of financial analysis and reconciliation, we would love to hear from you.
Job Duties:
- Completing all the underlying processes to enable the production of accurate reports
- Preparing the daily System Control Reconciliations to ensure all the control accounts are correct and that any discrepancies have been identified
- Performing the Operational Loss processes ensuring all losses are properly investigated and reported
- Preparing and inputting manual journals where required
- Ensuring any issues you identify which may constitute a CASS breaches are escalated immediately
Knowledge/Experience Required:
- Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations and Operations daily or monthly procedures.
- Strong communication and stakeholder management skills
- Knowledge of Finance and Accounting principles
- Strong attention to detail, good fact finding skills and ability to make evaluative judgements based on both quantitative and qualitative information.
- Are able to work effectively under pressure and manage to tight deadlines
