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- 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 and positive change.
- Benefits: Enjoy 33 days off, bonuses, career development, and perks like discounts and wellness programs.
- Why this job: Kickstart your finance career in a supportive environment that values growth and teamwork.
- Qualifications: Knowledge of CASS regulations and finance principles; strong communication and attention to detail required.
- Other info: Opportunities for personal development and a comprehensive wellbeing program are available.
The predicted salary is between 30000 - 42000 £ 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 inputting manual journals where required
- Ensuring any issues you identify which may constitute a CASS breaches are escalated immediately.
Job Benefits
- 33 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
What we’re looking for:
- Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations’ and Operations’ daily or monthly procedures.
- Strong communication and stakeholder management skills
- Knowledge of Finance and Accounting principles,
- Strong attention to detail, good fact-finding skills and ability to make evaluative judgments based on both quantitative and qualitative information.
- Are able to work effectively under pressure and manage to tight deadlines.
Regulated Reconciliation 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 Reconciliation Analyst (mutual Funds)
✨Tip Number 1
Familiarize yourself with CASS regulations and their application in reconciliations. Understanding these regulations will not only help you in the interview but also demonstrate your commitment to compliance, which is crucial for this role.
✨Tip Number 2
Brush up on your finance and accounting principles. Being able to discuss these concepts confidently will show that you have a solid foundation for the responsibilities of a Regulated Reconciliation Analyst.
✨Tip Number 3
Prepare examples of how you've effectively managed tight deadlines or worked under pressure in previous roles or academic projects. This will highlight your ability to thrive in a fast-paced environment, which is essential for this position.
✨Tip Number 4
Practice your communication and stakeholder management skills. Be ready to discuss how you've successfully collaborated with others in the past, as this role requires strong interpersonal abilities to work closely with Operations.
We think you need these skills to ace Regulated Reconciliation Analyst (mutual Funds)
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, especially regarding CASS regulations and reconciliation processes.
Tailor Your CV: Customize your CV to highlight relevant experience in reconciliations or accounting. Emphasize any specific knowledge of CASS regulations and your attention to detail, as these are crucial for the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the importance of accurate reconciliations. Mention how your skills align with Diligenta's vision and culture of positive change.
Proofread Your Application: Before submitting your application, carefully proofread all documents to ensure there are no errors. A polished application reflects your attention to detail and professionalism, which are essential for this role.
How to prepare for a job interview at Sanderson Recruitment Plc
✨Understand CASS Regulations
Make sure you have a solid grasp of CASS regulations and how they apply to reconciliations. Be prepared to discuss specific examples of how you've navigated these regulations in past roles or academic projects.
✨Showcase Your Attention to Detail
Highlight your attention to detail during the interview. You might want to share instances where your meticulous nature helped identify discrepancies or improve processes, as this is crucial for the role.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills. Think about how you would handle discrepancies in reconciliations or operational losses, and be ready to articulate your thought process.
✨Demonstrate Strong Communication Skills
Since stakeholder management is key, practice articulating your thoughts clearly and concisely. Prepare to discuss how you've effectively communicated with team members or clients in previous experiences.
