Senior Group Reconciliation Officer
Meraki Talent are working with a global multi asset brokerage looking to add a Senior Group Reconciliation Officer to their team. This position is responsible for managing reconciliation processes across several entities within the group, ensuring financial records are accurate, complete, and aligned with regulatory expectations. A key part of the role is maintaining compliance with FCA CASS requirements, particularly around the safeguarding and segregation of client funds.
What you’ll be doing
* Carrying out and supervising daily reconciliations across client, firm, and operational accounts for multiple entities.
* Ensuring all processes align with FCA CASS 7 rules, with a strong focus on client money protection.
* Keeping track of cash positions, account balances, and transaction activity across various systems and banking platforms.
* Producing and reviewing reconciliation reports, identifying any discrepancies and making sure they are addressed quickly.
* Investigating breaks in reconciliations, documenting findings clearly, and ensuring issues are resolved in a timely manner.
* Assisting with regulatory requirements such as CASS audits and CMAR reporting.
* Reviewing and improving existing reconciliation processes, controls, and documentation.
* Working closely with teams such as Finance, Operations, and Compliance to resolve issues and improve workflows.
* Supporting initiatives aimed at improving systems, increasing automation, and enhancing efficiency.
* Offering support and guidance to colleagues where needed.
What we’re looking for
* A degree in Finance, Accounting, Economics, or a related subject.
* Solid experience working with FCA CASS rules in a regulated environment.
* Around 3–5 years’ experience in reconciliations, client money, or financial control.
* Strong Excel skills and the ability to analyse and interpret data effectively.
* A high level of accuracy and attention to detail.
* Good communication skills and the ability to work well under pressure.
* Strong organisational skills with the ability to manage multiple tasks at once.
Nice to have
* Experience in sectors such as FX, brokerage, payments, or financial services more broadly.