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- Tasks: Join our finance team to manage client money reconciliations and ensure compliance with FCA regulations.
- Company: Diligenta is a top Life and Pensions Administration Service provider focused on positive change and employee support.
- Benefits: Enjoy 31 days off, bonuses, career development, and a wellbeing programme to support your health.
- Why this job: Be part of a dynamic team that values accuracy and compliance while making a real impact in finance.
- Qualifications: Experience in reconciliations or finance operations, ideally with knowledge of FCA CASS 7 rules.
- Other info: Flexible working options and a supportive culture make this role perfect for aspiring finance professionals.
The predicted salary is between 26000 - 33000 £ per year.
Regulated Reconciliations Analyst (Mutual Funds)
Regulated Reconciliations Analyst (Mutual Funds)
Salary: From £26,000-£33,000 per year
Regulated Reconciliations Analyst (Mutual Funds)
Salary: From £26,000-£33,000 per year
About Diligenta
Diligenta is a leading Life and Pensions Administration Service provider, committed to transforming our clients\’ operations with best-in-class service. Our values centre around positive change, development, and a supportive workplace culture that our employees describe as \\\”home.\\\”
Summary of the role
We\’re looking for a detail-oriented and analytical Regulated Reconciliations Analyst (Mutual Funds) to join our finance operations team in Edinburgh. In this critical role, you\’ll ensure the safeguarding of client money in compliance with FCA CASS regulations, while managing reconciliations and financial processes that underpin our mutual funds activity.
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:
- Performing daily client money reconciliations, ensuring accuracy between internal records and external statements.
- Investigating and resolving reconciliation discrepancies in a timely and efficient manner.
- Executing manual journal entries and support financial month-end close processes.
- Preparing CMAR (Client Money and Asset Return) and supporting regulatory submissions.
- Collaborating with internal teams and external stakeholders to ensure ledger integrity and regulatory compliance.
- Proactively identify risks, escalating potential CASS 7 breaches as required.
- Assisting with audits, reporting packs, and tax reconciliation processes, including payments to HMRC.
- Maintaining compliance with Consumer Duty obligations.
What we’re looking for:
- Proven experience in reconciliations or finance operations, ideally in a regulated environment
- An understanding of FCA CASS 7 rules (client money) and how they apply to both reconciliation and operations
- Accountancy qualification or studying towards the qualification, or qualified by experience
- Any formal qualifications in financial services regulations
- A Solid grasp of accounting principles and financial controls
- High attention to detail and accuracy
- Excellent Excel skills (vlookups, pivot tables, formulas)
- Strong communication skills and stakeholder management
- Ability to work independently, manage priorities, and meet deadlines under pressure
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!
Apply for this role:
Required Required Required Invalid Required Required Required Required Do you hold valid Right to Work in the UK? Yes No Required Do you have any convictions or conditional cautions which are currently unspent under the Rehabilitation of Offenders Act 1974 (including traffic offences)? Yes No Required Are you or have you been the subject of any Voluntary Arrangements (IVAs), County Court Judgments (CCJs), Bankruptcy, or any other formal credit related proceedings which have or have not been satisfied? Yes No Required Have you been referred for this position by Diligenta Employee? Yes No Required Have you previously worked for Tata Consultancy Services (TCS)? Yes No Required Attach CV Required Tick to signal your acceptance of the Diligenta Privacy Policy and the privacy policy of our recruitment partners Sanderson Solutions Group
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Regulated Reconciliations Analyst (Mutual Funds) employer: Diligenta
Contact Detail:
Diligenta Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Regulated Reconciliations Analyst (Mutual Funds)
✨Tip Number 1
Familiarise yourself with FCA CASS regulations, especially CASS 7, as this knowledge is crucial for the role. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to compliance and client money safeguarding.
✨Tip Number 2
Brush up on your Excel skills, particularly with vlookups, pivot tables, and formulas. Being proficient in these areas will set you apart from other candidates and show that you're ready to handle the financial processes involved in reconciliations.
✨Tip Number 3
Network with professionals in finance operations or those who have experience in regulated environments. Engaging with industry contacts can provide insights into the role and may even lead to referrals, increasing your chances of landing the job.
✨Tip Number 4
Prepare to discuss specific examples of how you've resolved discrepancies in past roles. Highlighting your problem-solving skills and attention to detail during the interview will showcase your suitability for the Regulated Reconciliations Analyst position.
We think you need these skills to ace Regulated Reconciliations Analyst (Mutual Funds)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Regulated Reconciliations Analyst position. Tailor your application to highlight relevant experience in reconciliations and finance operations.
Highlight Relevant Skills: Emphasise your understanding of FCA CASS 7 rules and your proficiency in Excel. Provide specific examples of how you've applied these skills in previous roles to demonstrate your capability for this position.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your passion for the role and the company. Mention how your values align with Diligenta's commitment to positive change and development, and express your enthusiasm for contributing to their team.
Proofread Your Application: Ensure your CV and cover letter are free from errors. A well-presented application reflects your attention to detail, which is crucial for the role. Consider asking a friend or colleague to review your documents before submission.
How to prepare for a job interview at Diligenta
✨Understand FCA CASS Regulations
Make sure you have a solid grasp of the FCA CASS 7 rules, as they are crucial for the role. Be prepared to discuss how these regulations impact reconciliations and financial operations.
✨Showcase Your Analytical Skills
As a Regulated Reconciliations Analyst, attention to detail is key. Prepare examples from your past experience where you've successfully identified and resolved discrepancies in financial records.
✨Excel Proficiency is a Must
Brush up on your Excel skills, especially vlookups, pivot tables, and formulas. You might be asked to demonstrate your proficiency during the interview, so be ready to showcase your abilities.
✨Communicate Effectively
Strong communication skills are essential for collaborating with internal teams and external stakeholders. Practice articulating your thoughts clearly and concisely, and be prepared to discuss how you've managed stakeholder relationships in the past.
