https://jobs.co.uk/job/reconciliations-analyst-city-recruitment-associates-ltd--fa5db989-4968-4107-9bda-7f61410ae752 RSS feed for Reconciliations Analyst at City Recruitment Associates Ltd. en-gb Thu, 27 Aug 2026 21:59:04 GMT https://jobs.co.uk/job/reconciliations-analyst-city-recruitment-associates-ltd--fa5db989-4968-4107-9bda-7f61410ae752 https://jobs.co.uk/job/reconciliations-analyst-city-recruitment-associates-ltd--fa5db989-4968-4107-9bda-7f61410ae752 Wed, 26 Aug 2026 23:00:00 GMT Location: City of London | Salary: £35,000 | Type: Permanent | 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 checking... Permanent