Finance operations occupations Work, Jobs in Lasswade, Mln (with Salaries)

CASS Reconciliations Analyst
FNZ —Edinburgh
- Full-time
- Microsoft Excel
- Communication skills
- Paid training
- Life insurance
5d
Subject Matter Expert - Reconciliation
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
Quick apply
12d
Trading Product Control Associate (12 months)
National Westminster Bank PLC —Edinburgh
- £38,123 - £53,820 a year
- Full-time
- Hybrid work
- Hotel
- Accounting
- Financial services
- Annual leave
6d
Senior Specialist - Middle Office Client Services
Franklin Templeton Investments —Edinburgh
- Full-time
- Management
- Master's degree
- Business
5d
Workplace Pensions Transitions Analyst
Standard Life —Edinburgh
- Up to £38,000 a year
- Analysis skills
- Annual leave
6d
Client Delivery Advocate - Analyst
iCapital —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Computer Science
11d
Dealing Officer
FNZ —Edinburgh
- Overtime
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Organisational skills
- Life insurance
5d
Operations delivery lead - Pension
SECCL —Edinburgh
- £50,000 - £70,000 a year
- Full-time
- Hybrid work
- Leadership
- Tax experience
- Employee discount
Night Cash Processor - Edinburgh
Loomis UK —Edinburgh
- £12.81 an hour
- Temporary
- Heavy lifting
- Customer service
- Annual leave
- Employee assistance programme
Transfer Agency Analyst
Citi —Edinburgh
- Full-time
- Hybrid work
- Presentation skills
- SDLC
- Employee assistance programme
- Employee discount
Business Coordinator
Scottish Procurement Alliance —Livingston
- £31,201 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
6d
Vice President, Reconciliations/Investigations
BlackRock Investments —Edinburgh
- Hybrid work
- Bachelor's degree
- Continuous improvement
- No degree
- Work from home
3d
Portfolio Data Operations Analyst
Addepar —Edinburgh
- Microsoft Excel
- SQL
- Communication skills
Quick apply
Head of Private Markets Operations, RS&AM
Standard Life —Edinburgh
- From £90,900 a year
- Hybrid work
- Leadership
- Annual leave
2d

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CASS Reconciliations Analyst

FNZ -
Edinburgh

Apply Now

Job details

Full-time
5 days ago

Benefits

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

Qualifications

Microsoft Excel
SSRS
Root cause analysis
Communication skills
Microsoft Dynamics Navision

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

finance operations occupations jobs in lasswade, mln

CASS Reconciliations Analyst

Subject Matter Expert - Reconciliation

Trading Product Control Associate (12 months)

Senior Specialist - Middle Office Client Services

Workplace Pensions Transitions Analyst

Client Delivery Advocate - Analyst

Dealing Officer

Operations delivery lead - Pension

Night Cash Processor - Edinburgh

Transfer Agency Analyst

Business Coordinator

Vice President, Reconciliations/Investigations

Portfolio Data Operations Analyst

Head of Private Markets Operations, RS&AM

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