Employment Type : Full-Time
Senior Regulated Reconciliations Analyst, Edinburgh, Hybrid Summary of the role A FCA regulated life & pensions service provider are seeking a dedicated professional to join the company, as a Senior Regulated Reconciliation Analyst. They are looking for someone who will key all incoming monies correctly into BaNCS or RUFUS, properly record all cheques received on the core system (BaNCS or RUFUS), process all outgoing manual payments, and val...
Employment Type : Full-Time
Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as ‘home’ by existing employees, we drive a culture that is founded on positive change and development. Summary of the role We’re expanding our team and have ...
Employment Type : Full-Time
What you'll be doing Key all incoming monies correctly into BaNCS or RUFUS within agreed SLAs and minimising any regulatory breaches. Support more junior members of the Team with this activity providing guidance and training where required. Properly record all cheques received on the core system (BaNCS or RUFUS), update the safe log and ensure cheques are properly safeguarded until they reach the appropriate bank in accordance with CASS 7. Suppo...
Employment Type : Full-Time
Senior Reconciliation Analyst, Bristol, Hybrid Summary of the role A FCA regulated life & pensions service provider are seeking a dedicated professional to join the company, as a Senior Reconciliation Analyst. They are looking for someone who will be responsible for playing a pivotal role in completing daily reconciliations, identifying and resolving discrepancies, documenting findings, and working closely with Operations to implement correc...
Employment Type : Full-Time
Purpose of the role: The role is responsible for supporting the financial control and reporting of the Group and its subsidiaries. The individual will have responsibility for subsidiaries and is an excellent opportunity for a quick learner who is willing to challenge existing processes. The role is based in the London Financial Accounting team who have responsibility for maintaining the accurate accounting books and records for the ...