Reconciliation Analyst | Northwich | 12 month Contract | up to £30,000

Do you want to work for a growing company, offering an excellent salary and benefits package, including hybrid working and opportunities for progression?

We are actively seeking a Reconciliation Analyst for a highly reputable company in Northwich.

Responsibilities:

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  Administer CASS-related activities and ensure compliance with FCA regulations.
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  Produce internal and external cash and stock reconciliations
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  Monitor exceptions and ensure they are resolved promptly
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  Produce daily calculations for Client Money and monitor related activities.
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  Collate management information required by the CASS Committee.
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  Identify and monitor operational risks and inform line managers of concerns and issues.
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  Ensure appropriate controls are in place and operating effectively.
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  Demonstrate adherence to the Firm's Business Principles.

Requirements:

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  Keen attention to detail, both on and off systems.
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  Ability to work quickly and accurately within tight deadlines.
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  Strong team player with the ability to work independently
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  Flexibility and availability to work overtime at short notice
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  Excellent problem-solving skills and ability to think quickly and effectively.
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  Ability to multitask and prioritize workload effectively.
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  Excellent communication skills, both written and verbal
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  Understanding of FCA CASS rules relating to client money and safe custody assets.
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  Proficiency in Excel would be beneficial.

If this role is of interest, please apply now or send your CV to Evie.Coates@markssattin.com