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FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in th…
Skills: CASS 7 Compliance, Internal Client Money Reconciliations, Advanced Excel, Power Query, Root Cause Analysis
City of Edinburgh, Scotland, United Kingdom · On-site
We're currently recruiting in our Edinburgh City Centre (York Place). Working 21 hours per week, paying up to £14.16 per hour. Nights Team Member – Edinburgh City Centre (York Place) Premier Inn Come and be a…
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City of Edinburgh, Scotland, United Kingdom · On-site
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LeonardoNewcastle, Northern Ireland, United Kingdom · Hybrid
$45k–$85k/yr
Job Description: Job Description: Salary: Senior: £45, 200 to £61,950 / Principal: £53,300 to £71,400 / Lead: £59,000 to £85,000 Leonardo UK operates a grade-based salary framework with broad bands. The salary range show…
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City of Edinburgh, Scotland, United Kingdom · On-site
Overview Benefit is Glowing… We Mean Growing… and we are currently searching for a Full-time Counter Manager to make real connections in Boots Edinburgh. As a Counter Manager, you'll be instrumental in achieving sales ta…
Skills: Sales Management, Team Leadership, Customer Experience, Inventory Management, Staff Scheduling
City of Edinburgh, Scotland, United Kingdom · Hybrid
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Skills: Power BI, Tableau, DAX, Data Modelling, Azure Databricks
City of Edinburgh, Scotland, United Kingdom · On-site
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City of Edinburgh, Scotland, United Kingdom · Hybrid
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City of Edinburgh, Scotland, United Kingdom · Hybrid
Principal Backend Engineer – Java Location: Edinburgh (Hybrid) | Practice Area: Technology & Engineering | Type: Permanent Architect the next generation of financial platforms. Lead with Java expertise. Deliver impact at…
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City of Edinburgh, Scotland, United Kingdom · Hybrid
$25k–$30k/yr
The Role Job Title: Corporate Fundraiser Reference number: CF26-22 Location: Edinburgh, Hybrid Salary: Band B, £25,155.00 to £30,083.00 per annum (pro rata: £15,093 – £18,049 per annum) Post Type: Permanent, part-time (2…
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QA ApprenticeshipsCity of Edinburgh, Scotland, United Kingdom · On-site
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City of Edinburgh, Scotland, United Kingdom · On-site
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City of Edinburgh, Scotland, United Kingdom · On-site
Process Technician – 1-Year Fixed Term Contract Location: Edinburgh BioQuarter, Penicuik Who are we? We are RoslinCT, a world-leading cell therapy contract development and manufacturing organisation creating cutting-edge…
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City of Edinburgh, Scotland, United Kingdom · On-site
Process Technician Location: Edinburgh BioQuarter, Penicuik Who are we? We are RoslinCT, a world-leading cell therapy contract development and manufacturing organisation creating cutting-edge therapies that change people…
Skills: CGMP Manufacturing, Cell Therapy, Clean Room Operations, Batch Record Documentation, Equipment Calibration
City of Edinburgh, Scotland, United Kingdom · Hybrid
We’re on the hunt for someone with exceptional customer service skills to join us as a Client Relations Manager. The best thing about this role is the integral part you'll play in building relationships with new and exis…
Skills: Customer Service, Relationship Management, Financial Product Knowledge, Communication, Collaboration
City of Edinburgh, Scotland, United Kingdom · Hybrid
We’re on the hunt for someone with exceptional customer service skills to join us as a Client Relations Manager. The best thing about this role is the integral part you'll play in building relationships with new and exis…
Skills: Customer Service, Relationship Management, Financial Product Knowledge, Communication, Collaboration
Levi Strauss & Co.City of Edinburgh, Scotland, United Kingdom · On-site
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Skills: Customer Service, Styling Advice, Product Knowledge, Visual Merchandising, Stock Management
City of Edinburgh, Scotland, United Kingdom · On-site
Role Title - Retail Sales Merchandiser - Edinburgh Gyle - 6 hours per week Due to the nature of the role, please ensure you have access to your own vehicle and have a full driving licence. Shift pattern - 3 Tuesday & 3 F…
Skills: Visual Merchandising, Customer Service, Stock Management, Relationship Building, Retail Sales
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Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Managing Director Job Description & Summary About PwC Managed Services: We run and transform our clients’ operations wi…
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City of Edinburgh, Scotland, United Kingdom · On-site
Summary Hospitality Duty Manager Based at Edinburgh Airport Permanent contract 37.5 Hours per week £32,831.17 per annum Why CAVU? For airports, for partners, for people. We are CAVU. Formed from the union of MAGO, MAG US…
Skills: Hospitality Management, Team Leadership, Customer Service, Food Safety Compliance, Budget Management
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The analyst is responsible for producing and reviewing daily internal client money reconciliations and maintaining key control accounts to safeguard client assets. They collaborate with various departments to resolve complex breaks and ensure all processes remain audit-ready and compliant with FCA CASS 7 rules.
Candidates must have advanced Excel skills and a strong operational understanding of FCA CASS 7 rules within a wealth management environment. Strong analytical abilities, attention to detail, and the capacity to report complex regulatory information to senior stakeholders are essential.
FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.
Sitting within the CASS Office, the CASS Analyst performs daily Internal Client Money Reconciliations and supporting external/client money reconciliations, maintains and evidences key control account reconciliations (e.g., client money creditors/adjustments, suspense, interest), and operates associated controls that safeguard client assets.
The role works closely with Operations, Finance, Treasury, Custody and Transfer Agency to resolve complex breaks, supports change delivery that affects client money flows, and ensures process documentation, MI and artefacts remain audit‑ready.
The analyst will report directly into the Team Manager and will engage with all other areas of the business in relation to the production of the Internal Client Money Reconciliations.
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with the world’s leading financial institutions, with over US$2.5 trillion in assets on platform (AoP).
Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back. We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution. We partner with the world’s leading financial institutions, with over US$2.5 trillion in assets on platform (AoP). Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.
Offices: 10th Floor, 135 Bishopsgate,, London, EC2M 3TP, GB · 1 Tanfield, Edinburgh, Scotland EH3 5DA, GB · Level 6, Orlí 36, Brno, 602 00, CZ · Level 8, 37 Pitt Street, Sydney 2000, AU · FNZ House, Level 3, 29A Brandon Street, Wellington, PO Box 396 6140, NZ
