Senior Cash Reconciliations Analyst

Posted 4 April by HRC Recruitment. Easy Apply

Senior Cash Reconciliations Analyst - 6 Month Fixed Term Contract in Edinburgh - Competitive Salary

I am working on a new and exciting opportunity for an experienced Senior Cash Reconciliations Analyst to join a leading Investment Banking group in Edinburgh city centre. With a competitive and negotiable salary and benefits package on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

Overview of Senior Cash Reconciliations Analyst role:

You will be responsible for providing SME support in relation to the Cash Reconciliations team within the Operational Area

Team Responsibilities - Are you this person?

  • Investigate and discrepancies (breaks) and raise with the appropriate area for resolution
  • Chase and escalate breaks in line with Governance policy
  • Liaise with clients regarding breaks, providing regular updates via the reconciliation and answering any subsequent client queries
  • Manage the issue log for all Client and internal team queries
  • Manage the mailbox for external fund manager queries

Specific Role Responsibilities

  • Generate and monitor FCA Client Money Calculations for the company and its clients.
  • Manage the issue log for all Client queries
  • Manage the mailbox for external fund manager queries


  • Experience: 2 plus years in a similar role.
  • Product knowledge (Mutual Funds/Equities), Crest Experience and a working knowledge of CASS rules would be highly desirable

Contact Neil Greene at HRC Financial Service Scotland

HRC Recruitment acts as both an employment business and an employment agency

Reference: 34828030

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