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Tier-1 brand, metro location, and a generalist mid-level finance title increase applicant competition.
Medium because core reconciliation and accounting skills transfer across industries but Client Money/CASS knowledge is sector-specific.
Moderate due to required reconciliations and CASS/FCA knowledge, but no explicit years or certifications required.
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Deliver accurate daily and monthly bank reconciliations and maintain precise accounting records.
Ensure compliance with Client Assets Sourcebook (CASS) rules by monitoring and reconciling Client Money accounts and overseeing third party reconciliations.
Manage client money reporting, cash balance monitoring, foreign currency balances, bank account administration, and maintain signatories and mandates.
Experience in a financial background including reconciliations.
Knowledge of client money rules is advantageous but not mandatory.
Work Experience Required: Not explicitly mentioned in the JD.
Education or degree requirements: Not explicitly mentioned in the JD.
Comfortable managing detailed reconciliations and compliance with regulatory rules related to client money.
Capable of coordinating with internal teams and third parties for account reconciliations and banking operations.
Experienced in handling cash flow monitoring, foreign currency balances, and banking administration within a structured process environment.