Client Data Technical Specialist

2 months ago


Glasgow, United Kingdom Meraki Full time

**What will you be doing?**
To perform the daily duties, checking and general processing of all reconciliation breaks between core systems, in a timely and accurate basis, whilst ensuring compliance with regulatory requirements.

**Responsibilities**:

- Ensure that all tasks are completed to a high standard and that any anomalies are reported within agreed timescales.
- Ensure that personal and team KPI’s / KRI’s / MIR are met.
- Provide technical advice to assist in resolving issues or queries which arise
- Contribute and assist with change initiatives relevant to the team.
- Prepare weekly management information statistics.
- Support the change management programme relevant to your area and be actively involved in the development and delivery of changes to operational and systems infrastructure.
- Assist with training new recruits to the team in BAU activities, acting as a positive role model.
- Contribute to documenting team procedures, periodically reviewing and updating them.
- Attend and contribute to internal team meetings and raise relevant issues
- Ensure that fair treatment of clients is at the forefront of all activities and that all interactions are conducted in an open and transparent manner.
- Demonstrate a thorough understanding of the firms’ regulatory framework
- Demonstrate an understanding of the risks to clients within their operation and how these will be mitigated.

**To be successful in this role, you should**:

- Settlement operations experience gained within a financial institution.
- Demonstrable knowledge of investment management, including relevant terminology.
- Demonstrable knowledge of the regulatory environment and how it applies to and impacts your role.
- Experience of delegating and reviewing work advantageous but not essential.
- Working knowledge of Microsoft Office packages
- Demonstrate ability to understand and summarise complex information in a professional and concise manner.
- Strong Interpersonal skills are essential, with the ability to communicate well to senior audiences
- Relevant professional qualification(s) desirable e.g. CISI Investment Operations Certificate.


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