Senior Bank Reconciliations Specialist (CASS)

Pursuit Resources Group; England; On-site; GBP 38,000 - 52,000; Full time

Benefits offered by this job

27 days holiday

Employer pension 10%

Income protection 75%

Private medical insurance (BUPA)

Dental insurance (BUPA)

Gym membership contribution

Season ticket loan

Salary sacrifice schemes

Development and training in CASS and O

Job summary

Pursuit Resources Group is partnering with a well-established wealth management firm to recruit a Senior Bank Reconciliations Administrator for its CASS team. The role emphasizes accurate client money reconciliations in line with FCA CASS requirements and acts as the team’s expert, supporting colleagues across Operations.

You will join a busy, collaborative environment where accuracy and control matter. The successful candidate will have experience with bank reconciliations in regulated FS, a

Qualifications

• Experience of bank reconciliations in a regulated financial services firm.
• Good knowledge of the CASS rules, particularly CASS 7 (client money).
• Track record of finding, investigating and resolving reconciliation breaks.
• Confidence dealing with people at all levels and driving improvements.
• Excellent organisation, accuracy and attention to detail to meet deadlines.
• Proficiency in Excel, Word and PowerPoint.
• GCSEs including Maths and English; further financial qualifications would be a bonus.

Responsibilities

• Producing accurate, on-time external client money bank reconciliations in line with FCA CASS requirements
• Completing the firm’s own bank reconciliations and related reporting
• Investigating, recording and escalating breaks and outstanding items with cross‑functional teams
• Producing daily sweep and prudent segregation calculations
• Keeping reconciliation procedures and templates up to date and improving them
• Training and mentoring colleagues to cover holidays and absences
• Managing bank statement downloads, filing and reconciliation records
• Supporting the annual CASS audit and responding to information requests

Skills

Bank reconciliations

CASS rules

Attention to detail

Excel

PowerPoint

Communication

Education

GCSEs including Maths and English

Tools

Reconciliation software

Job description

Pursuit Resources Group is partnering with a well-established wealth management firm to recruit a Senior Bank Reconciliations Administrator for its CASS team. The role emphasizes accurate client money reconciliations in line with FCA CASS requirements and acts as the team’s expert, supporting colleagues across Operations.

You will join a busy, collaborative environment where accuracy and control matter. The successful candidate will have experience with bank reconciliations in regulated FS, a