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Cash Reconciliation Specialist

Edinburgh
Negotiable
Permanent

Cash Reconciliation Specialist Edinburgh

Eden Scott's client, a large Financial Services organisation is looking to recruit a Cash Reconciliation Specialist to join their busy Back Office Operations .

This role will be based in Edinburgh and will be responsible for the following tasks;

  • Provide support to all operational processes as needed
  • Contribute in developing financial processes and related controls in respect of assets held on behalf of clients

  • Aid in undertaking analysis of client money management information and preparation of commentary thereon to corporate clients. Further ensuring all aged items have appropriate action plans in place and ensure these are documented appropriately
  • Preparation of Daily Client Money Reconciliations
  • Preparation of the Client Money and Assets Return required by the FCA
  • Working closely with the Compliance area to ensure that monitoring activity over client assets is integrated, as appropriate, with other compliance activity and that all issues relating to compliance with the CASS rules are recorded and reported as necessary
  • Properly monitors errors to ensure adherence to audit and control policies
  • Understands the procedures and controls for operational processes
  • Performs within departmental procedures and compliance standards in order to minimize losses to the Firm
  • Participates in ad-hoc projects as defined by supervisor
  • Applies good understanding of how the team and area integrate with others in accomplishing the objectives of the sub-function / job family
  • Deals with most problems independently and has some latitude to solve complex problems
  • Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices
  • Moderate but direct impact through quality and timeliness of services provided that effect own team and closely related teams
  • Applies professional judgment when interpreting data and results
  • May occasionally provide informal guidance or on-the-job-training to new team members
  • Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information

To be successful in this role, candidates will require the following background and skills;

  • Experience of a high volume cash reconciliation environment
  • Controls experience
  • Basic to intermediate level experience in a related role
  • Previous experience in Financial Services

Contact Karen Kerr or email karen.kerr@edensott.com or call Karen on 0131 5501129

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before please call us on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure the most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

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