Cash and Asset Reconciliations Analyst

 Location: Edinburgh
 Salary: Competitive
 Job type: Temporary
 Closes: closed

Cash and Asset Reconciliation Analyst


12-month contract

Competitive hourly rate

Meraki Talent are recruiting a cash and asset reconciliations analyst for a global investment firm in Edinburgh. The successful applicant will have previous work in a similar role, self-motivated and have the ability to work as part of a team to achieve common goals.

Responsibilities of the Cash and Asset Reconciliation Analyst:

  • Ensure reconciliations are successfully completed and troubleshoot any discrepancies Review cash & asset position exceptions daily including researching differences and resolving them in an accurate and timely manner
  • Ensure accuracy of published cash figures
  • Data analysis enhancing transparency, decision drivers and efficiency
  • Work with internal/external stakeholders to ensure issues are being appropriately reviewed and progressing to completion
  • Develop expertise around team control mechanisms and reporting
  • Understand and obey to all regulatory requirements impacting the reconciliation process
  • Ability to evaluate systems, procedures and make recommendations for improvement
  • Participate in various efficiency and capacity-building initiatives, including automation/ standardisation efforts
  • Understand upstream processes impactful to the reconciliation and develop ability to correlate the effect of change
  • Accurately record metrics related to responsibilities to enable management to have a good view of team productivity and efficiency

Background of the Cash and Asset Reconciliation Analyst:

  • Experience within cash or asset reconciliations is essential
  • Experience working within Financial Serviced is essential
  • Strong attention to detail
  • Excellent communication skills
  • Ability to multi-task
  • Exceptional decision-making skills a
  • Strong communication skills
  • Ability to work in a team environment

Sarah wants: cash reconciliations, asset reconciliations

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asset reconciliations Cash Reconciliations Reconciliations

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant - Financial Services

Sarah Hutchinson

Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.