• Cash Reconciliations Manager

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

    The Cash Reconciliation team is responsible for the reconciliation of all cash held on behalf of FNZ (UK) Ltd’s clients. The Cash Reconciliation Manager is Responsible for the day to day running of the Cash Reconciliation team within the Operations department.


    • Resource / Workload; allocate and monitor the progress of team tasks on a daily basis.
    • Effective Communication; communicate KPIs and team performance to Head of Cash and Assets on a regular basis.
    • Team Development; responsible for the training & mentoring of team members.
    • Procedures; implement new reconciliation processes in line with system enhancements & ensure all team members update team procedures.
    • Procedures & Processes; champion procedure and process enhancements to negate future repetition.
    • Third Party Liaison; maintain and develop broker, Custodian Bank and Administrator relationships pertaining to sources of information relevant to fund client administration.
    • Record Keeping; maintain records as are required to ensure the investment process is transparent to regulators and external auditors regarding breach and reconciliation recording.
    • Information Systems; make effective use of the Company’s information systems that are relevant to the role, raise system issues and suggest improvements to negate future repetition.
    • CPD; develop professional and technical knowledge and skills via training and development in order to meet Continuing Professional Development requirements.
    • Other tasks; to undertake any other projects/ tasks as may reasonably be required to facilitate the smooth operation of the company.

    Experience Required

    • Proven management experience in similar role;
    • Experience working in financial services industry with knowledge of platforms desired;
    • IOC qualified preferably, or working towards;


    About FNZ

    FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers.  We partner with banks, insurers and asset managers to help consumers better achieve their financial goals.  The business has grown rapidly in recent years, as its institutional customers have used FNZ’s platform to improve transparency, choice and drive down long-term costs for consumers of wealth management products across all segments: from mass-market workplace pensions to mass-affluent and high-net-worth clients.


    Today, FNZ is responsible for over £330 billion in assets under administration (AuA) held by around 5 million customers of some of the world’s largest financial institutions, including Standard Aberdeen, Santander, Lloyds Bank, Vanguard, Generali, Barclays, Quilter, UOB, Aviva, Zurich, UBS, BNZ, Findex and FNZC. In total, FNZ partners with over 60 financial institutions across the UK, Europe, Australia, New Zealand and South-East Asia.  The company has over 1,400 employees in the UK, Czech Republic, Shanghai, Singapore, Australia and New Zealand.


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