CASS Reconciliations Analyst - Flexible Working
Job in
City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listed on 2026-08-09
Listing for:
Motive Partners
Part Time
position Listed on 2026-08-09
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Compliance, Tax Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Compliance, Tax Analyst, Financial Reporting
Job Description & How to Apply Below
FNZ is seeking a CASS Analyst within the CASS Office to perform daily Internal Client Money Reconciliations, support external reconciliations, and maintain key control account evidence. The role collaborates with Operations, Finance, Treasury, Custody and Transfer Agency to resolve breaks and ensure audit-ready artefacts.
Responsibilities include resolving breaks, producing MI, sustaining up-to-date procedures, and supporting audits.
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