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Reconciliations Analyst
Job in
City, Vale of Glamorgan, EC1A2, Wales, UK
Listed on 2026-09-01
Listing for:
City Recruitment Associates Ltd
Full Time
position Listed on 2026-09-01
Job specializations:
-
Finance & Banking
Accounting & Finance, Tax Analyst -
Accounting
Accounting & Finance, Tax Analyst
Job Description & How to Apply Below
Reconciliations:
Completion and checking of internal, physical and external reconciliations of all client custody positions to CASS 6.6 requirements and to the agreed frequency, ensuring actions are documented in SharePoint as required.
Completion and checking of daily & monthly reconciliation reports.
Preparation of data for the firms monthly CMAR return Apply BELOW
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