Reconciliation Analyst 12 Month FTC
Reconciliation Analyst | Northwich | 12 month Contract | up to £30,000
Do you want to work for a growing company, offering an excellent salary and benefits package, including hybrid working and opportunities for progression?
We are actively seeking a Reconciliation Analyst for a highly reputable company in Northwich.
Responsibilities:
Administer CASS-related activities and ensure compliance with FCA regulations.
Produce internal and external cash and stock reconciliations
Monitor exceptions and ensure they are resolved promptly
Produce daily calculations for Client Money and monitor related activities.
Collate management information required by the CASS Committee.
Identify and monitor operational risks and inform line managers of concerns and issues.
Ensure appropriate controls are in place and operating effectively.
Demonstrate adherence to the Firm's Business Principles.
Requirements:
Keen attention to detail, both on and off systems.
Ability to work quickly and accurately within tight deadlines.
Strong team player with the ability to work independently
Flexibility and availability to work overtime at short notice
Excellent problem-solving skills and ability to think quickly and effectively.
Ability to multitask and prioritize workload effectively.
Excellent communication skills, both written and verbal
Understanding of FCA CASS rules relating to client money and safe custody assets.
Proficiency in Excel would be beneficial.
If this role is of interest, please apply now or send your CV to
Reference: 52610604
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
Report this jobNot quite what you are looking for? Try these similar searches
Replace a job alert
Replace a job alert
Get Job Alerts straight to your inbox
"Office Assistant jobs in London"
Your Job Alert has been created and your search saved.
'Saved search name'