Client Money Reconciliations Analyst

2 weeks ago


Salisbury, United Kingdom The OPRA Group Full time

Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world’s largest companies; Remuneration and career advancement is based on individual contributionand business impact rather than tenure or seniority; We provide significant financial rewards for high performing individuals; and We provide global career opportunities for our best employees at any of our offices in the UK, Czech Republic, Australia or NewZealand.

**Role Duties**:

- 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.
- Execution of Client Money Reconciliation in line with defined policy; identifying funding requirement.
- Daily Client engagement
- Production and review of daily Internal Client Money Reconciliations
- Challenge of Internal and External processes to ensure compliance and best practice
- Review and improvement of internal processes and procedures, providing feedback to other Operational teams where appropriate
- Keeping abreast of any new developments/regulations within the market place
- Being a process expert within the team, dealing with complex issues and delivering resolution
- Providing support to the business based on technical knowledge of team and role
- Testing, implementing and documenting any change into the team
- Supporting manager in reviewing work and production of MI to demonstrate effectiveness of controls within team
- Reviewing any project documentation to assess impact to team
- Reviewing procedures periodically to ensure completeness and accuracy of current process
- Identifying and driving forward ideas to continuously improve the existing operating process
- Having a technical understanding of platform functionality and operation, end to end view of the process and platform for the team
- Lead Internal/External audit and compliance liaison.

**Essential Skills**:

- 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
- Good knowledge of UK investment products and markets
- FS Industry recognised qualifications - Investment Operations Certificate (IOC) or working towards

**Benefits**:

- 34 days holidays including Bank Holidays
- Pension
- Private Medial Cover
- Life Cover
- Bonus + Incentives



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