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Operations Associate Reconciliations

Job LocationBristol
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

CAREER DEVELOPMENT PATH: Service Delivery REPORTING INTO: Client Accounts Controls ManagerSUMMARYThe Reconciliations team work in a fast paced friendly environment. They are charged with giving clients the certainty that their assets, whether held as cash or stock, are secure at all times. The Reconciliations team are looking for a new team member who is able to excel, whether working as part of a dedicated thriving team or on solo projects, with a desire to influence internal change in an ever-evolving regulatory climate.ROLE ACCOUNTABILITIES

  • Ensure the timely and accurate completion of cash and stock reconciliations in compliance with CASS regulation
  • Liaise with a variety of financial institutions to obtain data that underpins our reconciliations
  • Collaborate with other departments to drive the prompt resolution of any discrepancies found
  • Compile and submit regular CMAR returns to the FCA
  • Monitor daily transaction reporting in line with MiFID II requirements
  • Contribute to ensuring all relevant controls are robust, operated effectively and fully documented
  • EXPERIENCE / SKILLS ESSENTIAL
  • Competent using Microsoft Office
  • Analytically minded, with excellent attention to detail and numeracy skills
  • Good communication skills
  • Possess ability to prioritise own workload and meet strict deadlines
  • Proactive and adept at problem solving
  • Desire to contribute to the companys success and uphold its exceptional reputation & standards
  • DESIRABLE
  • Basic knowledge of financial services and the regulations that underpin them, in particular CASS
  • Willingness to learn and develop professionally
  • APPLY NOW

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