Client Money Reconciliations Specialist

Client Money Reconciliations Specialist

Full-Time 30000 - 40000 Β£ / year (est.) No working from home possible
FNZ (Uk) Ltd

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.

FNZ (Uk) Ltd

Contact Details:

FNZ (Uk) Ltd Recruitment Team

We think you need these skills to ace Client Money Reconciliations Specialist

Client Money Reconciliations
CASS Compliance
Audit Preparation
Management Information (MI)
Collaboration Skills
Process Improvement
FCA CASS 7 Requirements