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Job Location | London |
Education | Not Mentioned |
Salary | 45,000 - 50,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
This is an opportunity to join a world leading online financial trading entity as a Client Asset Analyst in the Client Asset Management team.This role will provide exposure to seniors in a flat team structure. Its a fantastic team to join, where you will be able to learn and grow, with exposure to other teams in the business.Title: Client Asset Analyst Salary: £50k plus bonus Location: London, Hybrid workingOther: Great benefits, and study support availableBrief summary: Completing internal client money and asset reconciliations, ensuring robust reconciliation controls are in place for products investment life cycle.Client Asset Analyst key responsibilities: - Owning the preparation, reporting and analysis of Client Money Management information, including reconciliations in line with FCA regulation, and answering queries on this. - Assisting in the preparation of Client Money Asset Returns (CMAR) reporting - Preparing board updates - Funding client money accounts, and managing counter party exposures. - Documenting CASS controls - Assisting with automation of reconciliation.Assisting with internal audits and other projectsIf you are interested in the role, please feel free to email (she/her) for further information.#online financial servicesRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates