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Reconciliation Specialist

3 months ago

London, Greater London, United Kingdom Broadgate Search Full time

No sponsorship

CAN offer fully remote or hybrid working

This position is a junior position

Requirements:

  • Experience with client money and/or client asset reconciliations (Desirable).
  • To be educated to 'A' Level standard, numerate and analytically.
  • Desirable but not essential to be working towards the Chartered Institute of Securities or Investment Operations Certificate (IOC).
  • To have knowledge of CASS (Specifically CASS 6 and CASS 7).
  • Ideally worked within a similar job or industry for 6 months to 1 year
  • Must be able to understand reconciliation

Responsibilities:

  • Client Money Reconciliations
  • Client Asset Reconciliations
  • Transfer Agent Reconciliations