• Finance Assistant - Cash & Banking

    Job Locations UK-Edinburgh
    # of Openings
    Position Type
    Permanent Full-Time
  • Role Description

    The purpose of this role will be to provide assistance with the cash and banking processing of the Finance function focusing on online banking transactions, daily cash flow reconciliations and analysis. This role will report directly to the Regional Financial Controller and will require an individual who has a commitment to high quality work, good communication skills and strong attention to detail.


    Specific Role Responsibilities:


    Bank processing:

    • Completing high volumes of bank transfers between corporate and client accounts
    • Preparing supplier payments
    • Daily bank reconciliations
    • Daily cash flow analysis
    • Action daily funding limits


    Experience Required

    • Experience of cash and cash reconciliations
    • Experience in using Excel for data analysis
    • Confident individual able to manage their own workload effectively to deadlines
    • Flexible approach to working hours
    • Enjoy working as part of a high performance team
    • Good verbal and written communication skills
    • Personal commitment to high quality work


    You will be expected to work closely with a number of teams and build up strong working relationships quickly. Along with a strong desire to succeed you will also have a keen eye for detail and be able to take action using your own initiative.

    About FNZ

    FNZ is the market leading provider of technology and administration services to major financial institutions in the platform and wealth management sectors across the globe. We partner with life companies, banks, asset managers and discretionary wealth managers to enable them to develop and distribute financial products and services to their customers across all major distribution channels.


    FNZ has a strong blue-chip customer base including Standard Life, Axa Wealth, JP Morgan, HSBC, AMP, National Australia Bank, Bank of New Zealand, Friends Life, UBS, Zurich Financial and Close Brothers Asset Management. It has helped these customers grow to around £90 billion of platform assets in aggregate. FNZ now employs over 700 people with offices in Edinburgh, London, Bristol, Brno (Czech Republic), Wellington and Sydney.



    • Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world’s largest companies;
    • Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority;
    • We provide significant financial rewards for high performing individuals; and
    • We provide global career opportunities for our best employees at any of our offices in the UK, Czech Republic, Australia or New Zealand.



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