![FNZ Group](https://media.trabajo.org/img/noimg.jpg)
Internal Client Money Reconciliations Analyst
1 month ago
Role Description
FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.
Working within the FNZ Internal Client Money Reconciliations team you will be responsible for reconciling the financial transactions made by FNZ’s clients. The team is also tasked with, reconciling client positions and identifying and resolving client money shortfalls. You will have the opportunity to work across multiple clients helping you to develop and gain all the skills and knowledge you need to progress in your career.
The purpose of this role is to ensure the completion of daily Internal Client Money Reconciliations. This role sits within the FNZ CASS Office.
The analyst will report directly into the Team Manager and will engage with all other areas of the business in relation to the production of the Internal Client Money Reconciliations.
Key Responsibilities:
- Production and review of daily Internal Client Money Reconciliations to agreed deadlines
- Challenge Internal and External processes to ensure compliance and best practice
- Review and improve internal processes and procedures, providing feedback to other Operational teams where appropriate
- Keep abreast of any new developments/regulations within the market place
- Deal with complex issues and deliver resolution
- Provide support to the business based on technical knowledge of team and role
- Support and embed any approved change into the role
- Support manager in reviewing work and production of MI
- Support to review any project documentation to assess impact to team
- Review procedures periodically to ensure completeness and accuracy of current process
- Identify and drive forward ideas to continuously improve the existing operating process
- Keep up to date with market changes and developments that impact the team, have a sound overall awareness of the team’s functions
- Have technical understanding of platform functionality and operation, end to end view of the process and platform for team
What we are looking for
- Understanding of CASS rules and how they apply to the operational environment
- Ability to analyse, present and report complex regulatory information to senior stakeholders in a clear and concise manner
- Good written and verbal communication skills and ability to liaise with internal and external parties at all levels
- Strong Excel skills including ability to take data from multiple sources and produce accurate and timely reports
- Highly organised, confident, decisive and enthusiastic self-starter
- Ability to work under pressure and to tight deadlines: and as part of an effective team as well as autonomously
- Ability to escalate issues when appropriate
- Analytical
- Flexible, adaptable and able to respond effectively to changing business needs
- Attention to detail
- Results orientated
- knowledge of UK investment products and markets
What will you need to succeed at FNZ?
- A 'can-do', adaptable approach. FNZ moves fast – you will need to be willing to learn new things quickly
- You will be a self-starter
- High level problem solving and quantitative reasoning
- Work well in a team and build collaborative relationships with stakeholders
- Strong attention to detail
Please apply via LinkedIn
-
Bristol, United Kingdom FNZ Group Full timeRole Description FNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...
-
Internal Client Money Reconciliations Analyst
2 weeks ago
Greater Bristol Area, United Kingdom FNZ Group Full timeRole DescriptionFNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.Working within the FNZ Internal Client Money Reconciliations team you will be responsible for...
-
Internal Client Money Reconciliations Administrator
3 months ago
Bristol, United Kingdom FNZ Full timeRole Description Reporting to the Manager of Operational Financial Controls, you will be a key member of the financial controls team, responsible for assisting and delivering on all Operational Financial Control related activities; providing specialist knowledge of the Internal Client Money Reconciliations function. Organisational Design FNZ is a private...
-
Analyst, Asset Reconciliation
5 days ago
Bristol, United Kingdom FNZ Group Full timeFNZ provides an opportunity to gain unparalleled experience working for an organization with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Internal Client Money Reconciliations team you will be responsible for reconciling the...
-
Inventory Reconciliation Analyst
3 weeks ago
Bristol, United Kingdom Harding Retail Full timeAre you proficient in the use of Microsoft Excel, being able to handle large amounts of data? Do you operate effectively in a fast-paced environment, maintaining high standards of accuracy, taking pride in your work? Can you build strong stakeholder relationships, supporting adherence to an efficient inventory accounting process across a number of ships? If...
-
Inventory Reconciliation Analyst
3 weeks ago
Bristol, United Kingdom Harding Retail Full timeAre you proficient in the use of Microsoft Excel, being able to handle large amounts of data? Do you operate effectively in a fast-paced environment, maintaining high standards of accuracy, taking pride in your work? Can you build strong stakeholder relationships, supporting adherence to an efficient inventory accounting process across a number of...
-
Inventory Reconciliation Analyst
3 weeks ago
Bristol, United Kingdom Harding Retail Full timeAre you proficient in the use of Microsoft Excel, being able to handle large amounts of data? Do you operate effectively in a fast-paced environment, maintaining high standards of accuracy, taking pride in your work? Can you build strong stakeholder relationships, supporting adherence to an efficient inventory accounting process across a number of...
-
Inventory Reconciliation Analyst
4 weeks ago
Bristol, United Kingdom Harding Retail Full timeAre you proficient in the use of Microsoft Excel, being able to handle large amounts of data? Do you operate effectively in a fast-paced environment, maintaining high standards of accuracy, taking pride in your work? Can you build strong stakeholder relationships, supporting adherence to an efficient inventory accounting process across a number of ships? If...
-
Client Funds Reconciliation Specialist
3 weeks ago
Bristol, Bristol, United Kingdom FNZ Group Full timePosition OverviewRole SummaryFNZ Group offers a unique opportunity to gain exceptional experience within a firm that merges retail technology with financial services, standing out as a leader in the global FinTech landscape.As a member of the FNZ Group Client Funds Reconciliation team, your primary responsibility will be to ensure accurate reconciliation of...
-
Reconciliation Operations Specialist
3 months ago
Bristol, United Kingdom Gresham Technologies PLC Full time**Job Purpose**: Looking to advance your career at a leading Fintech working with the latest technologies? Our Managed Services team is seeking a Reconciliation Operations Specialist / Data Analyst to help our global clients with their investment operations processes, specifically reconciliation and data aggregation. This is an exciting opportunity to join a...
-
CASS Reconciliations Analyst
2 weeks ago
Bristol (City Centre), United Kingdom FNZ Group Full timeRole DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...
-
Internal Sales
2 weeks ago
Bristol, United Kingdom Client Full timeInternal Sales (Metal)£30,000 - £35,000 + Bonuses + Training + Progression + Holidays + Monday to FridayBristol (Commutable from Bath, Chepstow, Yate, Clevedon, Thornbury)Do you have experience in the Metal industry and are now looking for an Internal Sales position within a growing company, where you will further your skillset through training to...
-
Reconciliations Assistant
3 months ago
Bristol, United Kingdom DAC Beachcroft Full timeJob Introduction **DACBeachcroft** has an exciting opportunity for a driven and confident individual to join our **Finance team** as a **Reconciliations Assistant** in our **Bristol **office on a full-time, permanent and hybrid basis. Main Responsibilities - Ensuring all bank statements are obtained and loaded into system where applicable - Matching finance...
-
Reconciliation Operations Specialist: Investment
3 months ago
Bristol, United Kingdom Gresham Technologies PLC Full time**Reconciliation Operations Specialist: Assist with Investment Operations Processes at Gresham Technologies, UK** Looking to advance your career at a leading Fintech working with the latest technologies? This is an exciting opportunity to join a growing team focused on improving the operations of investment management firms and hedge funds around the world,...
-
Asbestos Site Surveyor
3 weeks ago
Bristol, United Kingdom Client 8 Full timeAsbestos Site AnalystSite based work covering a local patch - Based in the South £33,000 - £38,000 + Van & Fuel Card + Discretionary Bonus + Pension + Employee Ownership Trust + 23 Days Holiday (increasing with length of service) Are you an Asbestos Analyst looking to join a company at the forefront of the market?Great opportunity for an asbestos...
-
QA Analyst
7 days ago
Bristol, United Kingdom ADLIB Recruitment Full timeThis multi-award-winning eCommerce agency is looking for a QA Analyst to come on board and play a key role in the delivery of Adobe Commerce (formerly Magento) projects for a variety of high profile and exciting clients. The role is in line with their continued, impressive growth plans and expansion of the team. Please note this role offers the choice of...
-
Compliance Analyst
1 month ago
Bristol, United Kingdom TLT LLP Full timeWe are recruiting for an Assistant or Analyst to join our Can I Act team. Your Role As a Compliance analyst your day to day remit includes: Manage and implement an assessment of all high and medium risk clients, requiring CRP’s to review information regarding clients with whom they have a business relationship, including recompleting the AML client...
-
QA Analyst
14 hours ago
Bristol, United Kingdom ADLIB Recruitment Full timeThis multi-award-winning eCommerce agency is looking for a QA Analyst to come on board and play a key role in the delivery of Adobe Commerce (formerly Magento) projects for a variety of high profile and exciting clients. The role is in line with their continued, impressive growth plans and expansion of the team.Please note this role offers the choice of...
-
QA Analyst
4 days ago
Bristol, United Kingdom ADLIB Full timeThis multi-award-winning eCommerce agency is looking for a QA Analyst to come on board and play a key role in the delivery of Adobe Commerce (formerly Magento) projects for a variety of high profile and exciting clients. The role is in line with their continued, impressive growth plans and expansion of the team.Please note this role offers the choice of...
-
AML Analyst
1 month ago
Bristol, United Kingdom RPC Full timeDescription ROLE OVERVIEW As an AML Analyst based in RPC's Bristol office, you will be part of a central team which reports into the AML Manager, conducting client due diligence ("CDD") checks on our clients and matters in line with our anti-money laundering ("AML") and combating the financing of terrorism ("CFT") obligations. The central team...