Reconciliation Specialist

Cv-Library Newcastle CF31 9ZY

Posted 3 weeks ago

Reconciliation Specialist

Newcastle

Permanent

Salary Depending on Skills and Experience

Summary:

We are looking for a Reconciliation Specialist to join the Client Money team with a drive for excellence, team orientation and commitment to our internal stakeholders. The position will report to the CASS Team

What youll do:

CASS reconciliations:

-Completion, investigation, platform understanding, follow-up of actions, unallocated cash monitoring, breaks monitoring, client money requirement shortfall funding

CASS controls:

o Axiom software, monitoring procedures and processes, evidencing that controls are in place and are working

Procedures/documentation

CASS committee involvement

o Actions, minutes, MI preparation, analysis

CMAR monthly return

Bank cash levels analysis/monitoring

Internal/external audit contact

Oversight of CASS operations in general

Excel analysis:

Attributes we value:

Learning-oriented self-starter with the ability to work independently and within a team environment.

Excellent attention to detail in carrying out reconciliation/audit activities.

Ability to multi-task and to be comfortable working on multiple projects at once.

Strong relationship-building skills.

Individual responsibility and leadership.

Genuine interest adding value for our organization.

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Reconciliation Specialist

Cv-Library