Reconciliations Analyst - Sellick Partnership : Job Details

Reconciliations Analyst

Salary: Up to £30,000 (DOE)

Location: Edinburgh

Duration: Full time, permanent

Sellick Partnership have been engaged to recruit a Reconciliations Analyst for a highly successful and growing Financial Services business. The Reconciliations Analyst will be responsible for processing payments, receipts and distributions as well as identifying and resolving any discrepancies or errors in financial reports.

The role would be suitable for someone who already has strong reconciliations experience and is looking to progress within a business or someone who is looking to go into a new industry. The role would also be ideal for someone with an eye for detail and someone who enjoys the challenge of working in a fast-paced environment.

Responsibilities of the Reconciliations Analyst:

• Complete all the underlying processes to enable the production of an accurate daily Internal Client Money Reconciliation and ensure that the correct value (to the penny) of client money is protected
• Dealing with any reconciliation queries in an effective manner, escalating where necessary
• Assemble the daily System Control Reconciliations to ensure all control accounts are correct
• Prepare and input manual journals where required
• Ensure any issues you identify which may constitute a CASS breach is escalated
• Make sure all tasks and activities performed adhere to the Consumer Duty regulations

Successful Reconciliations Analyst candidates will be:

• Studying towards an accountancy qualification
• Strong experience in dealing with Reconciliations
• Worked within a financial services business (desirable)
• Excellent communication skills both written and verbal
• Working knowledge of CASS regulations

Benefits of the Reconciliations Analyst:

• Hybrid working (2 days in the office)
• Study Support
• Discretionary bonus
• 33 days holiday (including bank holidays)
• On-site car parking

If you consider yourself to be a proactive rather than reactive individual, committed, career driven professional who can demonstrate the above experience and who would welcome the stimulus of this finance post then we would be pleased to hear from you.

If you believe you have the necessary skills, ambition, and experience for this Reconciliations Analyst role, please apply now, or contact Harry Mellor at Sellick Partnership. With the department workload increasing due to the success of the organisation, the client is looking for a quick appointment. The closing date is Friday 31st January at 4:00pm.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.