Reconciliations Specialist - Investment Industry
Our client is a major financial services operation with a strong blue chip client base. Their Edinburgh operation has a requirement for a reconciliations specialist with experience in a similar role within investment administration.
Working in either cash or asset reconciliations, you will identify and investigate breaks, with particular focus on Client Money/Assets within the CASS rules. You will generate and monitor client money calculations where appropriate, liaising with clients and other external parties to resolve discrepancies. Attention to detail is important, as is maintaining records in a form required by regulators.
The successful candidate with be a subject matter expert and be expected to maintain knowledge of the CASS rules.
- Bank Reconciliations
- Asset Reconciliations
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