Financial Control Analyst

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Financial Control Analyst

Financial Control Analyst required to join a world leading asset management firm on a contract basis. You will be responsible for the oversight of client money activities with a main focus on CASS reporting and the oversight of daily reconciliations completed by transfer agencies.

Financial Control Analyst responsibilities:

* CASS oversight of TA providers

* Client money reconciliations oversight for UK providers

* Complete daily client money retrocession calculations

* Review daily fund assets reconciliations

Experience and skills required:

* Strong knowledge of CASS regulations (with a focus on CASS 7)

* Ability to use Excel to expedite data analysis

* Knowledge of Transfer Agent systems (eg. FAST and AWD)

* Transfer agency background

Duration: 12 months

Location: Edinburgh

Rate: £395

If you are interested in the above role and available to start a new contract please apply below or call Jessica Minter on 0207 469 5101 for further details!

To find out more about Huxley, please visit www.huxley.com