Hybrid Reconciliations Specialist – Finance & CASS

Freetrade; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A pioneering investment platform in the UK is searching for a skilled professional to handle daily client money and custody reconciliations. The ideal candidate must have over 2 years of experience in the financial services sector, be proficient in UK CASS regulations, and demonstrate strong analytical skills. The role offers a hybrid working culture, competitive salary, and comprehensive benefits designed to foster personal and professional growth. Join us to help reshape how our customers invest and grow their wealth.

Benefits

Competitive salary

25 days holidays plus public holidays

Enhanced pension matching up to 5%

Private Health Insurance

Bonus Scheme based on company and personal success

Learning & Development funding

Paid Sick Leave

Qualifications

• Experience running daily reconciliations in a financial environment.
• Familiarity with FCA Client Asset Sourcebook regulations.
• Accounting experience and MI reporting skills are a bonus.

Responsibilities

• Complete daily CASS reconciliations to prevent rule breaches.
• Prepare monthly CMAR reports for business review.
• Support new business development with compliance in mind.

Skills

Highly numerate with attention to detail

Good time management

Ownership and positive mindset

Analytical and strong problem-solving skills

Education

2+ years of experience in Banking or Financial services

Knowledge of UK CASS regulations

Tools

Google Sheets

Google Docs

Job description

A pioneering investment platform in the UK is searching for a skilled professional to handle daily client money and custody reconciliations. The ideal candidate must have over 2 years of experience in the financial services sector, be proficient in UK CASS regulations, and demonstrate strong analytical skills. The role offers a hybrid working culture, competitive salary, and comprehensive benefits designed to foster personal and professional growth. Join us to help reshape how our customers invest and grow their wealth.