Cash Reconciliations Specialist

Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Accounting, Banking & Custody, Unit Trust & OEIC Administration, Wraps & Investment Platforms, CASS & Client Money
Region:
Other
Location:
Edinburgh
Salary:
£40,000 to £45,000 per annum
Salary Description:
plus benefits
Posted:
05/09/2018
Job Ref:
3681

Our client is a major financial services operation with a strong blue chip client base.  Their Edinburgh operation has a requirement for a reconciliations specialist with experience in a similar role within investment administration.

Working in a regulated environment, you will settle trades, identifying and processing Client Money within CASS rules. You will generate and monitor client money calculations and liaise with clients accordingly. Attention to detail is important, as is maintaining records in a form required by regulators.

The successful candidate with be a subject matter expert and be expected to maintain knowledge of the CASS rules.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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