Regulated Reconciliation Analyst mutual Funds
Regulated Reconciliation Analyst mutual Funds

Regulated Reconciliation Analyst mutual Funds

Edinburgh Entry level 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Finance Operations Team to handle daily client money reconciliations and resolve discrepancies.
  • Company: Diligenta is a leading Life and Pensions Administration Service provider focused on customer service.
  • Benefits: Enjoy a supportive culture, opportunities for development, and a chance to make a real impact.
  • Why this job: Kickstart your career in finance with hands-on experience in a collaborative environment.
  • Qualifications: Ideal for accounting graduates or those with reconciliation experience.
  • Other info: Located in Edinburgh, this role offers a chance to grow within a company that feels like home.

The predicted salary is between 28800 - 43200 £ per year.

Regulated Reconciliation Analyst (Mutual Funds) Location: Edinburgh 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. Summary of the Role 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! What You’ll Be Doing: Completing 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…

Regulated Reconciliation Analyst mutual Funds employer: Sanderson

Diligenta is an exceptional employer, offering a supportive and collaborative work environment in the heart of Edinburgh. With a strong focus on employee development and a culture that embraces positive change, we provide ample growth opportunities for our team members. Join us to be part of a company that values customer service and fosters a sense of belonging, making it a truly rewarding place to build your career.
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Contact Detail:

Sanderson Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Regulated Reconciliation Analyst mutual Funds

✨Tip Number 1

Familiarize yourself with the specific reconciliation processes used in mutual funds. Understanding the nuances of these processes will help you stand out during discussions and demonstrate your commitment to the role.

✨Tip Number 2

Network with professionals in the finance and accounting sectors, especially those who work with mutual funds. Engaging with industry experts can provide valuable insights and potentially lead to referrals.

✨Tip Number 3

Stay updated on regulatory changes affecting mutual funds and reconciliations. Showing that you are informed about the latest regulations can set you apart as a candidate who is proactive and knowledgeable.

✨Tip Number 4

Prepare to discuss your problem-solving skills in detail. Since the role involves identifying and resolving discrepancies, having concrete examples ready will illustrate your capability to handle challenges effectively.

We think you need these skills to ace Regulated Reconciliation Analyst mutual Funds

Attention to Detail
Analytical Skills
Problem-Solving Skills
Reconciliation Experience
Accounting Knowledge
Data Analysis
Communication Skills
Documentation Skills
Operational Loss Investigation
Report Preparation
Team Collaboration
Adaptability
Time Management

Some tips for your application 🫡

Understand the Role: Take the time to thoroughly read the job description for the Regulated Reconciliation Analyst position. Understand the key responsibilities and required skills, as this will help you tailor your application.

Highlight Relevant Experience: If you have experience with reconciliations or accounting, make sure to highlight this in your CV and cover letter. Use specific examples to demonstrate your skills and how they relate to the role.

Showcase Your Problem-Solving Skills: Since the role involves identifying and resolving discrepancies, emphasize your problem-solving abilities. Provide examples of past experiences where you successfully resolved issues or improved processes.

Craft a Strong Cover Letter: Write a compelling cover letter that reflects your enthusiasm for the role and the company. Mention why you want to work at Diligenta and how you align with their vision of customer service and positive change.

How to prepare for a job interview at Sanderson

✨Understand the Role

Make sure you have a clear understanding of the responsibilities of a Regulated Reconciliation Analyst. Familiarize yourself with daily client money reconciliations and the importance of identifying discrepancies.

✨Showcase Your Analytical Skills

Be prepared to discuss your analytical skills and how you've used them in past experiences. Highlight any relevant experience with reconciliations or accounting, as this will be crucial for the role.

✨Demonstrate Attention to Detail

Since the role involves preparing accurate reports and ensuring control accounts are correct, emphasize your attention to detail. Provide examples of how you've successfully managed tasks that required precision.

✨Ask Insightful Questions

Prepare thoughtful questions about the company culture and the Finance Operations Team. This shows your interest in Diligenta and helps you understand if it's the right fit for you.

Regulated Reconciliation Analyst mutual Funds
Sanderson
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  • Regulated Reconciliation Analyst mutual Funds

    Edinburgh
    Entry level
    28800 - 43200 £ / year (est.)

    Application deadline: 2027-01-03

  • S

    Sanderson

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