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Reconciliations Specialist

Location: Newcastle

Salary: Negotiable depending upon experience

Job Type: Permanent

Job ID: 166593

NRG is proud to be partnering with a reputable business on the outskirts of Newcastle on the look out for a Reconciliations Specialist. This is a truly unique role for a business in the financial services sector. Experience in Audit, CASS, Reconciliations etc would all be beneficial for the role.

Given the niche nature of the role, the salary banding is flexible, with potential for study support in a variety of courses/qualifications.


You will work within the Finance Team, reporting into Senior Management, utilising an in-house, bespoke operating platform you will be tasked with picking up the reconciliation work for the client money which passes through the bank accounts. You will also reconcile the investment assets held as well as investigate any breaches.


As well as have a keen eye for detail and spotting errors/discrepancies, you will have a strong analytical mind as well as the ability to work autonomously. You will create audit trails of events as well as reconciling client money and assets. Experience in heavily regulated business would be a major advantage in your application


This is a stand alone position, although will work with an extremely dynamic finance team, with support from the Senior Management Accounts, Financial Controller and other key stakeholders.


A background in Audit would work well within this type of role, CASS (Client Assets Sourcebook) experience would be amazing, although not essential.


Interested in this unique opportunity? Get in touch – CraigStewart@NRGplc.com