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Finance Analyst
Job summary
A fast-growing fintech company in the United Kingdom is seeking a Finance Analyst to ensure accurate cash and asset reconciliations, process payments, and provide management information. The candidate should have experience in financial reconciliations, knowledge of FCA CASS rules, and strong analytical and Excel skills. This hybrid role located in Peterborough involves daily cash management and supports process improvements. Join a dynamic team committed to compliance and client asset protection.
Qualifications
- Experience in reconciliations or payments in financial services.
- Knowledge of FCA CASS (CASS 6 & 7) and Principle 10.
- Strong attention to detail and analytical skills.
Responsibilities
- Carry out daily cash and asset reconciliations in line with FCA CASS rules.
- Investigate and escalate reconciliation breaks.
- Process payments securely and accurately.
Skills
Tools
Job title: Finance Analyst
Salary: up to £26k
Location: Hybrid in Peterborough
Vargo is recruiting for a fast-growing fintech business specialising in pensions and investments. The role ensures accurate cash and asset reconciliations, processes payments, and provides management information. The role requires knowledge of FCA CASS rules and Principle 10 to maintain compliance and protect client assets.
- Carry out daily cash and asset reconciliations in line with FCA CASS rules.
- Investigate and escalate reconciliation breaks.
- Keep accurate records for audits and regulatory reviews.
- Process payments via Barclays .Net securely and accurately.
- Record and track transactions in SUN General Ledger.
- Provide samples for audits and regulatory checks.
- Monitor shared inboxes and respond to queries within deadlines.
- Work with internal teams to resolve issues.
- Support process improvements and risk identification.
- Experience in reconciliations or payments in financial services.
- Knowledge of FCA CASS (esp. CASS 6 & 7) and Principle 10.
- Familiarity with Barclays .Net and general ledger systems (e.g., SUN).
- Strong attention to detail, analytical skills, and ability to work under pressure.
- Comfortable with audit requirements and regulatory standards.
- Solid Excel skills (intermediate‑advanced).
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.