At a Glance
- Tasks: Perform daily client money reconciliations and maintain control accounts.
- Company: Join FNZ (UK) Ltd, a leader in financial services.
- Benefits: Competitive salary, supportive team, and career development opportunities.
- Other info: Collaborative environment with opportunities to challenge and improve processes.
- Why this job: Make a real impact by ensuring compliance and accuracy in financial processes.
- Qualifications: Attention to detail and ability to work under pressure.
The predicted salary is between 30000 - 40000 Β£ per year.
FNZ (UK) Ltd is recruiting a CASS Analyst to join the CASS Office.
You will perform daily internal client money reconciliations, maintain control accounts and support external reconciliations, ensuring audit-ready artefacts and MI.
In this role you will collaborate with Operations, Finance, Treasury, Custody and Transfer Agency, challenge processes for compliance, and support FCA CASS 7 requirements while delivering accurate, timely reconciliations under pressure.
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Client Money Reconciliations Specialist employer: FNZ (Uk) Ltd
FNZ (UK) Ltd is an exceptional employer, offering a dynamic work culture in the heart of Edinburgh that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive remuneration, and a commitment to continuous improvement, making it an ideal place for those looking to make a meaningful impact in supplier management.