Client Reconciliations Specialist
Job in
City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listed on 2026-07-23
Listing for:
FNZ (UK) Ltd
Full Time
position Listed on 2026-07-23
Job specializations:
-
Finance & Banking
Financial Compliance, Tax Analyst, Financial Analyst, Financial Reporting -
Accounting
Financial Compliance, Tax Analyst, Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Location: City of Edinburgh
FNZ (UK) Ltd is recruiting a CASS Analyst to join the CASS Office. You will perform daily internal client money reconciliations, maintain control accounts and support external reconciliations, ensuring audit-ready artefacts and MI.
In this role you will collaborate with Operations, Finance, Treasury, Custody and Transfer Agency, challenge processes for compliance, and support FCA CASS 7 requirements while delivering accurate, timely reconciliations under pressure.
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