Permanent
Reconciliations Analyst
City Recruitment Associates Ltd
City of London
£35,000
Posted: 27 August 2026 (Today)
Closing date: 02 September 2026
Ref: 107902760
Reconciliations:
Completion and checking of internal, physical and external reconciliations of all client custody positions to CASS 6.6 requirements and to the agreed frequency, ensuring actions are documented in SharePoint as required.
Completion and checking of daily and monthly reconciliation reports.
Preparation of data for the firms monthly CMAR return.
Transaction Reporting:
Completion and ..... full job details .....
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