Job Description:

Job information Reconciliation Analyst from the Company Yoke for Robert Walters, this latest Reconciliation Analyst job vacancy is located in the city Hybrid work in Bournemouth BH DA located in the country United Kingdom . This latest job opening is open to job seekers who have the latest education / graduate GCSE . Job Vacancies in this Finance field have been opened and published up to the specified time.

Job Responsibility:

Reconciliation Analyst - JP Morgan - Bournemouth - 6 months contract - Hybrid - PAYE

We are seeking a Reconciliation Analyst to join Nutmeg, JP Morgan's Digital Wealth Management business, in their CASS Governance and Oversight team in Bournemouth initially until the end of the year with the possibility to go permanent thereafter. We are open to candidates with transferable skills as per the requirements below.

Organization Description

The CASS Governance & Oversight and UK Outsourcing Governance team are responsible for the design, implementation and oversight of the governance frameworks that ensure that the International Consumer bank (ICB) is able to comply with UK client asset rules set by the Financial Conduct Authority (FCA) and outsourcing requirements set by the Prudential Regulation Authority (PRA).

Job Description

Working within the CASS Governance & Oversight team, you will be responsible for the production of CASS related regulatory reporting submissions and the performance of the client money reconciliation.

Key Responsibilities

• Completion of the client money reconciliation on a daily basis, working with business lines to understand and resolve any discrepancies that are identified.
• Creation of daily and monthly MI.
• Assisting with any ad hoc tasks or projects when required.

Qualifications, Skills & Experience

• Ability to work under pressure to set deadlines
• Strong organisational skills, attention to detail and ability to manage and prioritise effectively.
• Strong communication skills - both verbal and written
• Knowledge of the CASS rules would be advantageous.

*Please note that this role will be working onsite 4 days per week with 1 days WFH. When working from home you'll require your own device.*

Job Types: Full-time, TemporaryContract length: 6 months

Pay: £150.00-£250.00 per day

Schedule:

• Monday to Friday
• No weekends

Ability to commute/relocate:

• Bournemouth BH7 7DA: reliably commute or plan to relocate before starting work (required)

Experience:

• Account reconciliation: 1 year (preferred)
• Balance sheet reconciliation: 1 year (preferred)
• Microsoft Excel: 3 years (required)
• Numeracy: 3 years (required)

Work authorisation:

• United Kingdom (required)

Work Location: Hybrid remote in Bournemouth BH7 7DA

Reference ID: 305183/NJ

Keywords : Bournemouth jobs
Closed Date : 2025-11-22