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| Job Location | Peterborough |
| Education | Not Mentioned |
| Salary | £35,000 - £45,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
An exciting opportunity has arisen to work for our client on the outskirts of Peterborough operating in the Financial Services Sector. Ideally you will have gained prior experience within a Financial Services Business and be looking for in interesting and challenging career within a friendly team. The financial control team takes responsibility for the monitoring and reconciliation of all customer accounts, balances and transactions, reporting to corporate clients (investment advisors, asset managers and brokers) regarding processing issues, reconciliations and facilitating the regulated clients reporting to FCA (under CASS rules). You and your team are responsible for; Management of a team of 3-4. Oversight, planning, directing, leadership, staff development, performance management. Cash Reconciliations (internal & external reconciliations) and portfolio (securities).Stock ReconciliationsControls around quality of data within & between systemsFinancial Reporting - CMAR Reporting and Analysis)Liaising with clients regarding data, reconciliations, FCA (CASS) reportingMaintain the day to day accounting records of ISA and SIPP holders (SUN GL used for control) and follow p issues, discrepancies and errors with third parties (bank, product provider ad clients)Liaison with AuditorsControl, reconciliation of monthly fee calculation, reporting and collection process.Payment Processing and day to day cash managementGENERAL LEDGER CONTROLBought ledger processing (SAGE)Posting of payments and receipts and reconciliationCreditor and Debtor analysis and control (Fee recovery etc)Preparation of trial balance for Quai to draft TB stage for accounts preparation. Analysis of P&L and B/S accounts where necessary.Responsible for Ad-hoc Projects (controls, analysis, financial systems)The firm undertakes Third Party Administration of cash and securities such as SIPPs and ISAs) so this is not a mainstream finance role but does require a problem solving accountant who has perhaps worked in the financial services sector who has good systems experience.