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Senior Finance Administrator - L&P Reconciliations

Job LocationEdinburgh
EducationNot Mentioned
Salary24,000 - 29,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Who are DiligentaDiligentas vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients operations. A business that has beendescribed as home by existing employees, we drive a culture that is founded on positive change and development.The OpportunityTo act as a technical specialist in the team, being the subject matter expert for all accounting, reconciliation and financial reporting processes and systems.Youll be:

  • Act as a Subject Matter Expert for reconciliations and associated processes.
  • Taking ownership of and dealing with complex queries received into the team
  • Act as the first escalation point for team colleagues to raise issues and complex queries with
  • Performing reviews of Learning Aids, both annually and when change occurs, thus ensuring all information is correct and up to date.
  • Deliver small scale projects or defined tasks within larger projects to improve support to the business and to help deliver the companys strategic initiatives
  • Represent Finance interests in projects, rectifications and change ensuring that at all times we meet our regulatory requirements
  • Establish robust processes and procedures to ensure that we comply with regulatory requirements and Group Minimum Standards ("GMS"), including reducing risk exposure and minimising customer impact
  • Monitor the reconciliations to ensure that they are within the Effective Level of Control ("ELOC") and take action to resolve any items falling outside of ELOC
  • Identifying any exceptions within the financial reports and investigating within required timescales.
  • Have an awareness of wider business and functional strategies to ensure that Finance is aligned with the wider business goals
You should apply if you:
  • Finance or Operations background within a Financial Services company
  • Are knowledgeable in financial services processes and regulations
The Perks
  • 25 days holidays + 8 bank holidays
  • Car Allowance
  • Free parking, onsite gym and restaurant
  • Discretionary annual bonus
  • Company pension scheme membership

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