Job Description

As part of an established team, you will be responsible for daily duties within the cash & stock reconciliation function. Adhering to CASS rules, you will ensure the reconciliations team comply with the set FCA guidelines.
Key duties will include;

• Processing cash and stock reconciliations
• Ensuring CASS rules are met
• Escalation of any breaks
• Investigating cash and stock reconciliations
• Liaising with internal operations teams to solve issues
• Ensuring data is accurate for transaction and reporting purposes

This is a Fixed Term contract, offering an immediate start.

Required Knowledge, Skills, and Abilities

Additionally, applicants must be able to work quickly and effectively meeting set SLA’s. Ideally applicants will have come from an investment operations background, in particular settlements, and be able to demonstrate strong technical skills. Working within this position will require applicants to work at pace; ensuring accuracy at all times. It is imperative applicants possesses excellent analytical skills and have an excellent working knowledge of current regulatory requirements.