Regulated Reconciliations Team Manager (Mutual Funds) � 12 Months FTC
at Diligenta
Edinburgh, Scotland, United Kingdom -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 26 Jan, 2025 | GBP 52345 Annual | 26 Oct, 2024 | 5 year(s) or above | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
Responsibilities:
SUMMARY OF THE ROLE:
Join our Finance Operations team to lead our Regulated Reconciliations Team in maintaining the accuracy and compliance of our financial records. You’ll ensure proper handling of payments, receipts, and distributions, supporting financial integrity and meeting regulatory standards.
WHAT YOU’LL BE DOING:
- Lead a team of up to 8 in client money reconciliations, ensuring CASS and internal compliance.
- Continuously enhance reconciliation processes to reduce risk and ensure accuracy.
- Set and monitor KPIs to drive high performance across the team.
- Resolve complex issues and handle escalations for reconciliations.
- Manage regulatory reporting, including CMAR and CASS Resolution Pack submissions.
- Liaise with auditors and lead CASS/financial audit preparations.
- Support strategic projects and provide input for Management Information (MI) reporting.
- Ensure all team activities meet Consumer Duty regulations.
REQUIREMENT SUMMARY
Min:5.0Max:10.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Edinburgh, United Kingdom
