Do you have financial services experience and knowledge (particularly CASS)?
Do you feel comfortable working with financial data?
We’re working with an award-winning company based in the heart of Bath who are currently looking for a Reconciliations Administrator to join their friendly team. This is a great time to join a company going through positive growth, in a role that is instrumental to the continued success of the company.
You will be working in a team undertaking daily reconciliation of client money accounts and ensuring strict compliance with company standards and industry regulations.
Daily duties to include:
- Daily reconciliation of client accounts, checking for anomalies and investigating when required
- Processing and checking volumes of data and figures received from clients
- Dealing with internal and external payments to ensure they are compliant and processed in line with industry regulations
- Completing checks on bank accounts and uploading payments
- Creating reports for review by the senior management team
- Dealing with enquiries from both internal stakeholders and external client contacts
Skills and experience required:
- Financial services experience and/or industry-related qualification
- Knowledge of CASS, in particular CASS 6 and 7 regulations
- Strong attention to detail and organisational skills
- Excellent communication skills and attention to detail
If the above feels like the next challenge that you are looking for, please apply today!