Overview
Finance Analyst role at Vargo Group
This range is provided by Vargo Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Salary: up to £26k
Location
Hybrid in Peterborough
Job Description
Vargo is recruiting for a fast-growing fintech business specialising in pensions and investments. The role ensures accurate cash and asset reconciliations, processes payments, and provides management information. The role requires knowledge of FCA CASS rules and Principle 10 to maintain compliance and protect client assets.
Responsibilities
* Carry out daily cash and asset reconciliations in line with FCA CASS rules.
* Investigate and escalate reconciliation breaks.
* Keep accurate records for audits and regulatory reviews.
* Process payments via Barclays .Net securely and accurately.
* Record and track transactions in SUN General Ledger.
* Provide samples for audits and regulatory checks.
* Monitor shared inboxes and respond to queries within deadlines.
* Work with internal teams to resolve issues.
* Support process improvements and risk identification.
Requirements
* Experience in reconciliations or payments in financial services.
* Knowledge of FCA CASS (esp. CASS 6 & 7) and Principle 10.
* Familiarity with Barclays .Net and general ledger systems (e.g., SUN).
* Strong attention to detail, analytical skills, and ability to work under pressure.
* Comfortable with audit requirements and regulatory standards.
* Solid Excel skills (intermediate–advanced).
Seniority level
* Entry level
Employment type
* Full-time
Job function
* Finance and Sales
* Industries: Staffing and Recruiting
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