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- Tasks: Join our team to ensure financial integrity through daily reconciliations and compliance checks.
- Company: Diligenta is a leading Life and Pensions Administration Service provider focused on customer service and positive change.
- Benefits: Enjoy 31 days off, bonuses, development opportunities, and a comprehensive wellbeing program.
- Why this job: Be part of a supportive culture that values your growth and offers impactful work in finance.
- Qualifications: You need strong CASS knowledge, advanced Excel skills, and at least 2 years in financial services.
- Other info: We offer flexible support for applicants needing adjustments during the recruitment process.
The predicted salary is between 36000 - 60000 £ per year.
Regulated Reconciliations Analyst (Mutual Funds) – 12 Months FTC
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:
Join the Regulated Reconciliations Team (CASS) to safeguard financial integrity by completing daily client money reconciliations, identifying discrepancies, and ensuring compliance with FCA’s CASS regulations. Your work will directly support accurate financial reporting, client money protection, and regulatory adherence.
Benefits:
- 31 days including Bank Holidays.
- Eligibility for an annual discretionary bonus scheme.
- Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services).
- Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays and electrical goods.
- Cycle to Work Scheme & Interest free Season Ticket loans.
- A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing.
- A comprehensive set of Moments that Matter policies, such as Carer’s Leave, Foster Leave and Retirement Leave.
- A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance (‘Death in Service”) & Group Income Protection.
- Apply to find out about our other benefits.
What you’ll be doing:
- Conduct daily Internal and External Client Money Reconciliations to the penny, ensuring timely resolution of discrepancies.
- Process journals, operational loss investigations, and rectifications for Mutual Funds with full compliance to CASS 7.
- Prepare regulatory submissions such as CMAR, tax reconciliations, and ensure prompt HMRC payments.
- Support data management for the CASS Resolution Pack and escalate any CASS breach concerns immediately.
- Validate ledger reconciliations and ensure tasks align with Consumer Duty regulations.
What We’re Looking For:
- Strong knowledge of CASS regulations and financial services processes.
- Advanced MS Excel and Word proficiency.
- Analytical mindset with exceptional problem-solving and communication skills.
- Experience managing tight deadlines while maintaining attention to detail.
- Minimum 2 years of experience in financial services finance roles.
If you need any help or adjustments for any stage within the recruitment process due to health, disability, or any other reason, please let us know.
Ready to take the next step in your career? Apply today and become part of our innovative team!
Regulated Reconciliations Analyst (Mutual Funds) employer: Sanderson Recruitment Plc
Contact Detail:
Sanderson Recruitment Plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Regulated Reconciliations Analyst (Mutual Funds)
✨Tip Number 1
Familiarize yourself with CASS regulations and financial services processes. Understanding these regulations will not only help you in the role but also demonstrate your commitment to compliance during the interview.
✨Tip Number 2
Brush up on your MS Excel skills, especially functions related to data analysis and reconciliation. Being proficient in Excel can set you apart from other candidates and show that you're ready to tackle the daily reconciliations effectively.
✨Tip Number 3
Prepare for potential interview questions by practicing your problem-solving and analytical skills. Think of examples from your past experience where you've successfully resolved discrepancies or managed tight deadlines.
✨Tip Number 4
Research Diligenta's company culture and values. Showing that you align with their vision of positive change and customer service can make a strong impression during your interview.
We think you need these skills to ace Regulated Reconciliations Analyst (Mutual Funds)
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Regulated Reconciliations Analyst position. Highlight key responsibilities and required skills, such as knowledge of CASS regulations and proficiency in MS Excel.
Tailor Your CV: Customize your CV to reflect your experience in financial services, particularly focusing on any roles that involved reconciliations or compliance with regulations. Use specific examples to demonstrate your analytical mindset and problem-solving skills.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your background aligns with Diligenta's vision and values, and express your enthusiasm for contributing to their mission of customer service excellence.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. Ensure that your application is clear, concise, and professional, reflecting your attention to detail.
How to prepare for a job interview at Sanderson Recruitment Plc
✨Show Your Knowledge of CASS Regulations
Make sure to brush up on your understanding of CASS regulations before the interview. Be prepared to discuss how these regulations impact financial services and how you have applied them in your previous roles.
✨Demonstrate Your Analytical Skills
Prepare examples that showcase your analytical mindset and problem-solving abilities. Discuss specific instances where you identified discrepancies in reconciliations and how you resolved them effectively.
✨Highlight Your Excel Proficiency
Since advanced MS Excel skills are crucial for this role, be ready to talk about your experience with Excel. Mention any complex functions or data analysis techniques you have used in past positions.
✨Emphasize Attention to Detail
Given the nature of the role, attention to detail is key. Share examples from your work history where your meticulousness helped prevent errors or ensured compliance with regulations.
