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Reconciliations Clerk

REED Accountancy
Job LocationNewcastle Upon Tyne
EducationNot Mentioned
Salary£21,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Are you an experienced Reconciliations Specialist with FCA knowledgeMy client, who is based just outside of Newcastle, are recruiting for a Reconciliations Clerk with Client Assets Handbook experience. Its a fantastic opportunity to join an established and very successfulbusiness where you canthrive in a positive environment.What you’ll do:

  • Reconciliations:
  • Completion, investigation, platform understanding, follow-up of actions, unallocated cash monitoring, breaks monitoring, client money requirement shortfall funding
  • Controls:
  • Monitoring procedures and processes, evidencing that controls are in place and are working
  • Procedures/documentation
  • Committee involvement
  • Actions, minutes, MI preparation, analysis
  • CMAR monthly return
  • Bank cash levels analysis/monitoring
  • Internal/external audit contact
  • Oversight of CASS operations in general
  • Excel analysis
    • Your attributes:
  • Self-starter with the ability to work independently and within a team environment
  • Excellent attention to detail in carrying out reconciliation/audit activities
  • Ability to multi-task and to be comfortable working on multiple projects at once
  • Strong relationship-building skills

    • APPLY NOW

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