Regulated Reconciliation Analyst (Mutual Funds)
| Posting date: | 13 May 2024 |
|---|---|
| Salary: | £24,500 to £28,000 per year |
| Hours: | Full time |
| Closing date: | 03 June 2024 |
| Location: | Edinburgh, Edinburgh, EH3 9PE |
| Remote working: | Hybrid - work remotely up to 3 days per week |
| Company: | Diligenta |
| Job type: | Permanent |
| Job reference: | Dgenta02281_1715589460 |
Summary
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.
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 corrective actions.
This is a fantastic opportunity for those with experience with reconciliations or Accounting graduates looking to start their career!
You'll be:
- Complete 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
You should apply if you:
- Are well versed with Excel (intermediate level)
- Have a background in Finance Operations or reconciliation (desirable)
- Have strong attention to detail
- Have a systematic, disciplined and analytical approach to problem solving
- Are able to work effectively under pressure and manage to tight deadlines
The Perks
- 23 days holidays + 8 bank holidays
- Discretionary annual bonus
- Company pension scheme membership
- Gain professional accreditation on completion at no extra cost through our bespoke 24/7 professionally accredited online learning and development tools
- Access to our Confidential Helpline is available to be used by you and your family
- Develop your career through a wider global organisation of the TCS family