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Form of work
Salary- Location: Glasgow (Hybrid Working)
- Job Type: Full-time
Reed Accountancy are excited to offer a fantastic opportunity for a finance professional to join our client as a Reconciliations Administrator. The successful candidate will play a crucial role in ensuring reconciliations are completed in accordance with internal processes and FCA guidelines. This position offers the flexibility of hybrid working.
Day-to-day of the role:- Complete internal and external client money bank account reconciliations for all accounts, adhering to FCA Guidelines and internal processes.
- Investigate, resolve, and record issues related to client money bank account reconciliations, monitoring them continuously within agreed timeframes.
- Conduct individual/joint bank account reconciliations following FCA Guidelines.
- Address and document any problems or queries related to individual/joint bank account reconciliations, ensuring ongoing monitoring within set timeframes.
- Assist with the completion of the monthly Client Money Asset Return.
- Support the management of the funding process and reconciliation of payments.
- Record breaches promptly and escalate them to senior management as necessary.
- Provide support for non-BAU activities as required.
- A solid understanding of the Client Money rules set by the FCA is essential.
- Experience working in an office environment with strong communication skills.
- Proficiency in Microsoft Office packages.
- Competitive discretionary annual bonus.
- Core benefits including life assurance, group income protection, private medical cover, and 25 days holiday per year with holiday trading.
- A generous pension scheme with an 8% employer contribution from day one.
- Employee Assistance Programme for you and your family.
- A range of voluntary benefits to suit your lifestyle, including tech and cycle to work schemes, dental cover, healthcare cash plan, health assessments, critical illness cover, gym membership, travel insurance, and discounts at various retailers.
To apply for the Reconciliations Administrator position, please submit your CV or contact Rhyan Scott at Reed Accountancy Glasgow for more information.
