Reconciliations Administrator

Core-Asset Consulting Ltd; Glasgow; On-site; GBP 26,000 - 34,000; Full time

Job summary

Core-Asset Consulting is recruiting a Reconciliations Administrator for a 12-month fixed-term contract based in Glasgow. The role focuses on delivering CASS operational controls and supporting FCA CASS compliance through timely reconciliations and robust controls.

You will perform daily reconciliations, investigate discrepancies, and collaborate with internal teams and external service providers to resolve items while producing accurate management information for governance and reporting.

Qualifications

• Experience of reconciliations within financial services and knowledge of FCA CASS requirements.
• Ability to interpret, investigate and resolve reconciliation discrepancies and control exceptions.
• Strong numerical skills and the ability to produce accurate management information.

Responsibilities

• Complete daily internal and external client money reconciliations accurately and on time.
• Investigate, resolve and escalate reconciliation discrepancies and control exceptions.
• Carry out custody asset reconciliations across daily, weekly and monthly timescales.
• Liaise with internal teams and external service providers to resolve items.
• Produce timely management information to support governance and reporting.
• Perform CASS controls within timescales with clear evidence of completion.

Skills

Reconciliations

FCA CASS

Numerical skills

Management information

Job description

Core-Asset Consulting is working with a financial services business to recruit a Reconciliations Administrator on a 12-month fixed-term contract based in Glasgow.

The role will be responsible for delivering key CASS operational controls and supporting compliance with FCA CASS requirements through timely reconciliations, effective risk management and continuous improvement of processes and controls.

The role will involve:

• Completing daily internal and external client money reconciliations accurately and within required timescales.
• Investigating, resolving and escalating reconciliation discrepancies, shortfalls and control exceptions.
• Completing internal and external custody asset reconciliations across daily, weekly and monthly timescales.
• Liaising with internal teams and external service providers to support timely resolution of outstanding items.
• Completing weekly managed fund reconciliations and progressing outstanding discrepancies with relevant stakeholders.
• Producing accurate and timely management information to support governance, oversight and business reporting.
• Carrying out CASS controls within required timescales and maintaining clear evidence of completion.

Desired Experience:

• Experience of reconciliations within financial services and knowledge of FCA CASS requirements are desirable.
• , The ability to interpret, investigate and resolve reconciliation discrepancies and control exceptions.
• , Good numerical skills and the ability to produce accurate management information.

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.