Senior Bank Reconciliations Specialist (CASS)

Pursuit Recruitment Ltd; Chelmsford; On-site; GBP 36,000 - 44,000; Full time

Benefits offered by this job

27 days holiday

Pension: company pays 10%

Life assurance: 4x salary

Income protection: 75% of salary

Private medical insurance (BUPA)

Dental insurance (BUPA)

Gym subsidy

Season ticket loan

Salary sacrifice: Cycle to Work/Phone/

Flexible benefits

Development: ongoing CASS/Operations培训

Job summary

Pursuit Resources Group is seeking a Senior Reconciliations Administrator (CASS) in Chelmsford to join the CASS team. The role focuses on producing accurate client money bank reconciliations in line with FCA CASS requirements and related reporting.

You will investigate reconciliation breaks, manage daily sweep calculations, and support audits while mentoring colleagues and ensuring robust procedures. A permanent full-time position with excellent benefits.

Qualifications

• Experience with bank reconciliations in a regulated financial services firm.
• Solid knowledge of CASS rules, especially client money (CASS 7).
• Proven ability to investigate and resolve reconciliation breaks.
• Strong communication skills across all levels of the business.

Responsibilities

• Produce accurate, on-time external client money reconciliations per FCA CASS requirements.
• Complete firm bank reconciliations and associated reporting.
• Investigate, log, and escalate breaks and outstanding items until resolved.
• Run daily sweep and prudent segregation calculations.
• Maintain and improve reconciliation procedures and templates.
• Train and mentor colleagues to cover holidays and absences.

Skills

Bank reconciliations

CASS rules knowledge

Investigation & problem solving

Communication

Organisation & attention to detail

Education

GCSEs including Maths & English

Further financial services qualifications (bonus)

Tools

Excel

Word

PowerPoint

Job description

Pursuit Resources Group is seeking a Senior Reconciliations Administrator (CASS) in Chelmsford to join the CASS team. The role focuses on producing accurate client money bank reconciliations in line with FCA CASS requirements and related reporting.

You will investigate reconciliation breaks, manage daily sweep calculations, and support audits while mentoring colleagues and ensuring robust procedures. A permanent full-time position with excellent benefits.