Reconciliations Analyst

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Full time
Location: Edinburgh
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Category:
Job Description

Qualifications 5 GCSE's Grade A* - C (9-4) with one of them being Maths IOC qualification related to mutual funds or studying towards the qualification Accountancy qualification or studying towards the qualification, or qualified by experience Any formal qualifications in financial services regulations Skills Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations and Operations' daily or monthly procedures Advanced in MS Excel and Word A systematic, disciplined and analytical approach to problem solving, supported by strong interpersonal skills Ability to apply different techniques to resolve issues Use clear and effective verbal, written and presentation skills, demonstrating the ability to communicate at senior levels within the team and the wider teams Ability to self-manage, work effectively under pressure and manage to tight deadlines Strong attention to detail, good fact finding skills and ability to make evaluative judgments based on both quantitative and qualitative information Knowledge of financial services (in particular Investments) processes and regulations SQL knowledge Knowledge of Finance and Accounting principles, practices and compliance requirements for the UK and Ireland Experience Diligenta internal systems and controls

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