Client Money Reconciliations Administrator, Asset Management
4 weeks ago
My client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.
The primary function of the role is to provide operational processing support to the client reconciliations department. Candidates will be experienced in cash and asset reconciliations in line with CASS 7 obligations and will gain exposure to CASS 6 and 10 in the role.
For cash reconciliations, you will be experienced in completing the daily client money cash reconciliations, maintaining and reviewing clients’ overdrawn positions, and completing the daily deposit cash management calculations, including daily settlement funding. You will also be experienced in stock reconciliations, completing the daily and monthly stock reconciliations, liaising with internal departments and custodians to rectify breaks, and providing support in the clearance of aged breaks. In addition, you will reconcile margins and stock account positions for derivatives.
To be considered, candidates will have at least 2 years of client money reconciliation experience, with a good grasp of CASS 7. In this role, you will gain valuable knowledge of CASS rules 6 and 10 obligations. This role is a backfill due to a promotion within the team, representing a possibility for this role to become permanent in the future.
In return, my client offers a competitive salary, attractive benefits, bonus potential and flexible hybrid working with 2 days in the office, 3 days working from home, as well as a friendly, collaborative team environment. This is a fantastic opportunity to join a dynamic and forward-thinking firm.
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London, United Kingdom Hays Full timeMy client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.The primary function of the role is to provide operational processing support to the client reconciliations department....
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London Area, United Kingdom Hays Full timeMy client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.The primary function of the role is to provide operational processing support to the client reconciliations department....
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London, United Kingdom Hays Full timeMy client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator. The primary function of the role is to provide operational processing support to the client reconciliations...
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