Company

DiligentaSee more

addressAddressCity of Edinburgh, Scotland
salary SalaryFrom £24502.34-£30627.92
CategoryAccounting & Finance

Job description

Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.

We have an exciting opportunity for someone to join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst.

In this role, you will be responsible for completing daily client money reconciliations, identifying, and resolving discrepancies, documenting findings, and working closely with Operations to implement corrective actions.

This is a fantastic opportunity for those with experience with reconciliations or Accounting graduates looking to start their career!

  • Complete all the underlying processes to enable the production of accurate reports
  • Preparing the daily System Control Reconciliations to ensure all the control accounts are correct and that any discrepancies have been identified
  • Performing the Operational Loss processes ensuring all losses are properly investigated and reported
  • Preparing and inputting manual journals where required
  • Ensuring any issues you identify which may constitute a CASS breaches are escalated immediately
  • Are well versed with Excel (intermediate level)
  • Have a background in Finance Operations or reconciliation (desirable)
  • Have strong attention to detail
  • Have a systematic, disciplined and analytical approach to problem solving
  • Are able to work effectively under pressure and manage to tight deadlines
  • 23 days holidays + 8 bank holidays
  • Discretionary annual bonus
  • Company pension scheme membership
  • Gain professional accreditation on completion at no extra cost through our bespoke 24/7 professionally accredited online learning and development tools
  • Access to our Confidential Helpline is available to be used by you and your family
  • Develop your career through a wider global organisation of the TCS family
Refer code: 2903693. Diligenta - The previous day - 2024-03-02 13:07

Diligenta

City of Edinburgh, Scotland
Jobs feed

Education Tours Travel Consultant

Platinum Travel Recruitment Ltd

Derby, Derbyshire

£27,000 - £30,000/annum + COMM + PERKS

Year 5 Teacher

Tradewind Recruitment

Salford, Greater Manchester

£140 - £200/day

English Teacher

Engage Education

Rawdon, West Yorkshire

£145 - £210/day

Psychology Teacher

Randstad Education

Liverpool, Merseyside

£153 - £211/day

Reception Teacher

Vision For Education - Huddersfield

Wakefield, West Yorkshire

£500 - £995/week

Associate Education Consultant

Axcis Education

London, England

£25,000 - £26,000/annum Plus commission

Education Recruitment Consultant

Axcis Education

Speke, Merseyside

£27,000 - £35,000/annum Plus commission

Education Sales Consultant - Large sales desk available

Tradewind Recruitment

Hertfordshire, England

Recruitment Consultant, Leeds

Academics Ltd

Leeds, West Yorkshire

£24,000 - £30,000/annum uncapped commission!

Trainee Recruitment Consultant

Prospero Group

Leeds, West Yorkshire

Share jobs with friends

Related jobs

Regulated Reconciliation Analyst

Reconciliations Analyst

Diligenta

From £24502.34-£30627.92

City of Edinburgh, Scotland

2 months ago - seen