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Operations Specialist - Reconciliations

eFinancialCareers
Job LocationBristol
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Client Money and Assets Reconciliations teams work in a fast-paced friendly environment where theyre charged with giving clients the certainty that their cash is secure at all times. We are looking for a new team member who can excel, whether workingas part of a dedicated thriving team or on solo projects, with a desire to influence internal change in an ever-evolving regulatory climate. The role is a mixture of operational and regulatory focus which can provide a varied and interesting role for the rightindividual.Role level and salary of position offered will be dependent on level of the following skills and experience evidencedKEY DUTIES AND RESPONSIBILITIES:

  • Ensure the timely and accurate completion of cash and stock reconciliations in compliance with CASS regulation.
  • 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.
PERSON SPECIFICATIONESSENTIALQUALIFICATIONS
  • A levels (or equivalent)
KNOWLEDGE
  • Computer literate, particularly with Microsoft Excel
  • In-depth knowledge of typical investment platform products and services
  • Understanding of FCA and CASS regulations
EXPERIENCE
  • Financial Services Experience
  • 1+ year of CASS Client Money and/or Asset Reconciliations Experience
SKILLS
  • Excellent communication skills
  • Excellent written and numeracy skills
  • Ability to prioritise own workload
  • Excellent attention to detail
  • Ability to use initiative
  • Ability to remain professional under pressure
  • Problem solving skills
ATTRIBUTES
  • Client satisfaction orientated
  • Hardworking and dependable
  • Ability to work individually and within a team
  • Proactive and positive
DESIRABLEQUALIFICATIONS
  • Educated to degree level 2.1 or above
  • Accounting qualifications/CISI IOC CASS qualification
KNOWLEDGE
  • Experience with Microsoft Office and using in-house systems such as BrokerFocus and RecApp
  • In depth knowledge of CASS 6 and CASS 7 regulations
EXPERIENCE
  • 2+ years of Client Money and/or Asset Reconciliations Experience
  • Experience of dealing with clients, responding to queries and providing exceptional client service
  • Experience of representing your area on the delivery of projects and initiatives
  • Experience of leading a team
SKILLS
  • Coaching / being a role model
  • Leadership and people skills
ATTRIBUTES
  • Innovative
  • Willingness to learn and desire to develop professionally
  • Desire to contribute to the companys success and uphold its exceptional reputation and standards
  • Desire to work towards accounting and CISI IOC CASS qualifications

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