& asset Work, Jobs in Newbridge, Edh (with Salaries)

CASS Reconciliations Analyst
FNZ —Edinburgh
- Full-time
- Continuous improvement
- Communication skills
- Analytics
- Paid training
- Life insurance
Real Estate Manager
FNZ —Edinburgh
- Full-time
- Continuous improvement
- Organisational skills
- Business
- Life insurance
Customer Services Officer
Scottish Government —Edinburgh
- £27,164 - £30,281 a year
- Full-time
- Research
- Presentation skills
- Front desk
14d
Authorisations Caseworker
HM Revenue and Customs —Edinburgh
- £31,096 - £33,270 a year
- Part-time
- Hybrid work
- Presentation skills
- Work from home
2d
Energy & Sustainability Administration Officer
NHS Scotland —Stirling
- £31,537 - £34,303 a year
- Administrative experience
- Travel
- Communication skills
14d
Asset Data Analyst
GreenPower Developments Ltd —Alloa
- From £33,000 a year
- Full-time
- Hybrid work
- Computer Science
- Engineering
- APIs
- Annual leave
- Sick pay
Quick apply
Service Administrator
Lovat's Group Limited —Loanhead
- From £12.71 an hour
- Full-time
- Microsoft Outlook
- English
- Accounting
Quick apply
12h
Trainee Leak Detection Technician
Hydrosave UK Ltd —Edinburgh
- £28,051.32 a year
- Overtime
- Customer service
- Computer literacy
- Organisational skills
- Employee assistance programme
- Employee discount
Operative [Track Maintenance]
Network Rail —Inverkeithing
- From £32,000 a year
- Overtime
- Maintenance
- No experience needed
- Communication skills
- Paid training
- Annual leave
1h
Meter Data Technician - Scotland Floater
Stark —Scotland
- Full-time
- Customer service
- Driving
- Computer skills
Quick apply
6d
Risk Business Partner – Third Party Risk Management
FNZ —Edinburgh
- Full-time
- Financial services
- Communication skills
Customer Service Centre Agent
Carrier —Livingston
- £24,785 - £49,420 a year
- Full-time
- Computer literacy
- Organisational skills
- Communication skills
- Sick pay
Night Warehouse Operative - DXE
DX Group —Livingston
- Night shift
- Employee assistance programme
Loss Prevention Officer
TK Maxx —Edinburgh
- Part-time
- Conflict management
- Employee assistance programme
- Employee discount
5d
Operations Operative/Collections Driver
Converge Technology Solutions —Bathgate
- £26,500 a year
- Full-time
- Customer service
- Continuous improvement
- Quality control
- Annual leave
Leakage Technician
Tetra Tech —Edinburgh
- Weekend availability
- Customer service
- Computer literacy
- Travel
- Flexible schedule
Justice Worker Bail Support (Pilot) - Fife
Sacro —Fife
- £29,402 - £32,546 a year
- Travel
- Communication skills
- Annual leave
- Sick pay
5d
Justice Worker Bail Support (Pilot) (Edinburgh/Fife/Lanarkshire)
Sacro —Edinburgh
- £29,402 - £32,546 a year
- Temporary
- Travel
- Communication skills
- Annual leave
- Sick pay
2h
Trainee / Apprentice Building Surveyor
Egis —Edinburgh
- English
- Bachelor's degree
7d
Delivery Team Leader
Bestway Group —Newbridge
- Full-time
- Customer service
- Leadership
- Communication skills
- Annual leave
Quick apply

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CASS Reconciliations Analyst

FNZ -
Edinburgh

Apply Now

Job details

Full-time

Benefits

Paid training
Cycle to work scheme
Private medical insurance
Paid volunteer time
Life insurance

Qualifications

Financial Conduct Authority guidelines
Pivot table analysis
Stakeholder liaison
Financial reconciliation support
Internal department liaison
Continuous improvement
Management reporting
Pivot tables
Communication skills
Microsoft Dynamics Navision
Analytics
Account reconciliation

Full job description

FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.

Sitting within the CASS Office, the CASS Analyst performs daily Internal Client Money Reconciliations and supporting external/client money reconciliations, maintains and evidences key control account reconciliations (e.g., client money creditors/adjustments, suspense, interest), and operates associated controls that safeguard client assets.

The role works closely with Operations, Finance, Treasury, Custody and Transfer Agency to resolve complex breaks, supports change delivery that affects client money flows, and ensures process documentation, MI and artefacts remain audit‑ready.

The analyst will report directly into the Team Manager and will engage with all other areas of the business in relation to the production of the Internal Client Money Reconciliations.

Key Responsibilities:

Production and review of daily Internal Client Money Reconciliations to agreed deadlines
Challenge Internal and External processes to ensure compliance and best practice.
Prepare, reconcile and evidence key control accounts supporting client money (e.g., client money creditors/adjustments, temporary suspense, interest and fees).
Investigate reconciliation breaks and data quality issues, performing root cause analysis and implementing fixes; escalate promptly for items with regulatory or financial risk.
Operate maker–checker controls, completeness/accuracy checks and exception management across reconciliations.
Compile, interpret and distribute MI/metrics; provide clear commentary on drivers, trends and remediation progress.
Maintain up‑to‑date procedures and desk instructions; ensure artefacts are retained to support the CASS Resolution Pack.
Support internal and external audits, supplying samples, walkthroughs and control evidence on request.
Champion continuous improvement: challenge processes, eliminate manual workarounds, and contribute to change initiatives that impact client money flows and reconciliations.
Keep abreast of FCA CASS 7 rules, guidance and industry best practice; apply changes to processes and training as needed.
Collaborate with platform, operations, finance and TA counterparts across different custody models (e.g., FNZ Securities, Model A/B) to ensure end‑to‑end control integrity.

Requirements:

Advanced Excel (lookups, pivot tables, Power Query); confident handling large data sets from multiple sources.
Strong understanding of FCA CASS 7 and operational application within a platform/wealth environment.
Understanding of CASS rules and how they apply to the operational environment
Good written and verbal communication skills and ability to liaise with internal and external parties at all levels
Analytical mindset with exceptional attention to detail and numerical accuracy.
Ability to analyse, present and report complex regulatory information to senior stakeholders in a clear and concise manner
Highly organised, confident, decisive and enthusiastic self-starter
Ability to work under pressure and to tight deadlines: and as part of an effective team as well as autonomously
Ability to escalate issues when appropriate
Flexible, adaptable and able to respond effectively to changing business needs
Attention to detail
Knowledge of UK investment products and markets

Tools & Systems (Desirable)

FNZ Platform; T‑Rex (reconciliations tooling); FNZ Glass (reporting/oversight).
Accurate / Acurate; SSRS; Navision; workflow/case‑management tools.
Microsoft Excel (advanced), Power Query and related data automation tooling.
Ruleguard / compliance evidence repositories (where applicable).

We Offer:

Be part of a successful company that continues to grow and expand into new markets
Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority
Unique exposure to UK markets and a broad range of investment products
Global career opportunities
Friendly, open and motivating work environment
Cycle to work scheme
Fully paid private health and life insurance plus other add on benefits
Fully paid training & development opportunities
Paid parental leave
Flexible working
Volunteer leave

About FNZ

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.

We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.

We partner with the world’s leading financial institutions, with over US$2.5 trillion in assets on platform (AoP).

Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.

Apply Now

Refine Your Search

& asset jobs in newbridge, edh

CASS Reconciliations Analyst

Real Estate Manager

Customer Services Officer

Authorisations Caseworker

Energy & Sustainability Administration Officer

Asset Data Analyst

Service Administrator

Trainee Leak Detection Technician

Operative [Track Maintenance]

Meter Data Technician - Scotland Floater

Risk Business Partner – Third Party Risk Management

Customer Service Centre Agent

Night Warehouse Operative - DXE

Loss Prevention Officer

Operations Operative/Collections Driver

Leakage Technician

Justice Worker Bail Support (Pilot) - Fife

Justice Worker Bail Support (Pilot) (Edinburgh/Fife/Lanarkshire)

Trainee / Apprentice Building Surveyor

Delivery Team Leader

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