Junior Banking Operations

2 weeks ago


London, United Kingdom Hays Full time

Hays are excited to be recruiting for a Junior Operations analyst at a leading Fund manager in London for an initial 12 month period.
Reporting into the head of operations you will join a team of 4 to perform the following duties/ projects;

  • Closing of accounts for existing clients that do not require the account.
  • Some accounts need to be re-opened in the nominee accounts
  • Assets to be transferred into the Nominee Accounts opened
  • Stock reconciliations:
  • Reconciling zero balance Accounts
  • Automation of statements, Timeliness of statements & Sourcing of statements & General rectification of issues
  • Ensure project deliverables are achieved.
  • Carrying out all work in a timely and accurate manner
  • Report any CASS breaches to the UK Head of Operations, especially any reconciliation notifications that need to be made immediately to the FCA.
  • Follow-up reconciling items and resolve them promptly with UK client services & assets and group operations


We are seeking a candidate with prior financial services experience (at least 6-12 months)Strong Excel skills and ability to present data in a logical way are required.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk



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