Reconciliation Specialist

Cv-Library Newcastle CF31 9ZY

Posted 3 weeks ago

Reconciliation Specialist



Salary Depending on Skills and Experience


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


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.

By applying for this role you accept the Jobzooma terms and conditions that can be found on our website and agree to receive email notification of other suitable jobs

Reconciliation Specialist