Reconciliations Analyst, FCA-CASS Controls (12m)

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 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.