Description
My client is a financial services business with a head office in Edinburgh. They have a requirement for an interim Cash Reconciliations Analyst for a six month contract and an immediate start.
Key responsibilities:
- Ensure that cash reconciliations are processed in accordance with CASS 7 regulatory rules, client service level agreements and corporate policies.
- Carry out stock reconciliations ensuring that they are processed in accordance with CASS 7 regulatory rules, client service level agreements and corporate policies.
- Monitor and control output from the exceptions to resolution and provide Manager with relevant updates and recommendations to enable their clearance.
- Identify trends/issues and liaise with the retrospective departments to obtain the desired resolution plans to clear exceptions.
- Responsible for processing and completing any identified breaches within the team.
This contract is for an initial six months and may involve some travel to London