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Strong brand, metro location, and common finance Senior Analyst title increase applicant density.
Requires client-money and FCA-specific knowledge tied to asset management, making cross-industry transferability limited.
No explicit years but requires reconciliations and regulatory (Client Money/FCA) knowledge, so moderate filtering.
Responsible for daily and monthly bank reconciliations and maintaining accurate accounting records to ensure compliance with financial regulations.
Monitor and reconcile Client Money accounts adhering to CASS rules, including oversight of third-party administrator reconciliations and production of monthly FCA returns.
Manage cash balances, foreign currency accounts, bank account administration including new setups, signatories, and mandates, ensuring alignment with internal policies and group cash flows.
Experience in financial roles with knowledge of reconciliations and accounting practices.
Understanding or experience with Client Money rules (CASS rules) is advantageous.
Ability to manage and monitor cash balances and bank account operations.
Work Experience Required: Not explicitly mentioned in the JD.
Detail-oriented with strong organizational skills to ensure accuracy and compliance in cash and client money management.
Capable of working independently with initiative while collaborating effectively within a team.
Experience or knowledge in financial services environment involving regulatory compliance and operational cash management.