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Client CASS Reconciliations Specialist

Job in City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listing for: FNZ
Full Time position
Listed on 2026-07-26
Job specializations:
  • Finance & Banking
    Financial Compliance, Financial Reporting, Banking & Finance
  • Accounting
    Financial Compliance, Financial Reporting, Banking & Finance
Salary/Wage Range or Industry Benchmark: 36000 - 48000 GBP Yearly GBP 36000.00 48000.00 YEAR
Job Description & How to Apply Below
Position: Client Money CASS Reconciliations Specialist
Location: City of Edinburgh

FNZ is seeking a CASS Analyst in Edinburgh to perform daily Internal Client Money Reconciliations and support external reconciliations. You will work with Operations, Finance, Treasury and Custody to resolve complex breaks and ensure controls safeguard client assets.

Reporting to the Team Manager, you will produce MI, maintain audit-ready documentation, and contribute to ongoing process improvements and regulatory compliance under FCA CASS 7 guidance.

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