Financial Operations Specialist

6 days ago


Manchester, United Kingdom AJ Bell Management Limited Full time

AJ Bell Management Limited is seeking a Financial Operations Specialist to join its operations department in processing client money and asset positions. Estimated salary: £25,000 - £35,000 per annum.

Key responsibilities include:

  • Reconciling bank accounts with ledger positions;
  • Reconciling custodian stock holdings with ledger positions;
  • Producing reconciliation break reports for investigation;
  • Answering queries from operational teams;
  • Completing reconciliations in accordance with FCA CASS rules;
  • Supporting project implementations and testing software;
  • Completing ad hoc tasks as requested by Team Leader / Manager.

Requirements include:

  • A minimum of 5 GCSEs grades A*-C (or equivalent) including English and Maths;
  • Awareness of operational risk principles;
  • Knowledge of reconciliation techniques and FCA CASS rules.

Company Overview

AJ Bell is a fast-growing investment platform business offering award-winning solutions for professional financial advisers and DIY investors.

We have over 484,000 customers managing assets totalling more than £76 billion.

Benefits

  • Generous holiday allowance increasing up to 31 days with service;
  • Discretionary bonus;
  • Contributory pension scheme;
  • Buy as you earn share scheme;
  • Free annual share scheme;
  • Bike loan;
  • Season ticket loan portal;
  • Discounted PMI and Dental;
  • Paid volunteering opportunities, free social events and more.


  • Manchester, United Kingdom M247 Ltd Full time

    As a Financial Operations Specialist at M247 Ltd, you will play a pivotal role in managing the financial operations of our UK Group. Your primary responsibilities will include:Key Responsibilities:Preparation of the monthly management accounts for the UK Group, including:Perform monthly cost analysis, ensuring that costs are correctly accounted for and...


  • Manchester, United Kingdom Co-op Academies Trust Full time

    The Co-op Academies Trust is seeking a highly skilled Financial Operations Specialist to provide essential support to the staff and students for the academy. The successful applicant will assist with accurate, efficient and effective financial operations for the development and operation of the finance function of the Academy.As an aware employer, the Trust...


  • Manchester, United Kingdom Law Support Ltd Full time

    We are seeking an experienced Financial Operations Specialist to join our team at Law Support Ltd. The ideal candidate will have a strong background in financial operations and be familiar with the Solicitors Accounts Rules.Key ResponsibilitiesManage the firm's client account finances in accordance with the SRA Accounts Rules.Process client and currency...


  • Manchester, United Kingdom BNY Full time

    Become a part of a leading global financial services company that touches nearly 20% of the world's investible assets. Our 50,000+ employees empower each other to grow and succeed through innovative solutions for clients.We are seeking a Financial Operations Specialist to join our Custody Trade Services team in Manchester, UK. This role involves overseeing...


  • Manchester, United Kingdom Marks Sattin (UK) Ltd Full time

    Job DescriptionWe are seeking a highly skilled Senior Financial Operations Specialist to join our team at Marks Sattin (UK) Ltd. As a key member of our financial operations department, you will be responsible for utilizing OTBI and BI Publisher to assist the larger financial team with report writing.You will work closely with cross-functional teams to...


  • Manchester, United Kingdom UK-Med NGO Full time

    **About UK-Med NGO**We are a leading humanitarian aid organization, committed to delivering high-quality medical care and support in crisis situations around the world. Our team of dedicated professionals works tirelessly to provide life-saving services, from emergency response to long-term development projects.**Job Summary**We are seeking an experienced...


  • Manchester, United Kingdom Niyaa People Ltd Full time

    Niyaa People Ltd is seeking an accomplished Financial Operations Specialist to lead the financial management of our joint venture maintenance contract. In this exciting role, you will be responsible for guiding the financial management of the contract, validating subcontractor quotations, and ensuring value for money.The successful candidate will receive a...


  • Manchester, United Kingdom Agility Resoucing Full time

    About the RoleAgility Resourcing is seeking a highly skilled Accountancy Expert to join their dynamic company based in Manchester.This is an excellent opportunity for a Financial Operations Specialist who is looking to take their career to the next level in a fast-paced and innovative environment.The ideal candidate will have strong accounting experience,...


  • Manchester, United Kingdom Page Personnel Sales Full time

    About the Role:We are seeking an experienced Financial Operations Specialist to join our team. In this role, you will be responsible for managing investment portfolios, performing due diligence, and ensuring compliance with regulatory requirements.You will work closely with clients to understand their investment needs and goals, and develop tailored...


  • Manchester, United Kingdom RG Consultancy Full time

    Role OverviewRG Consultancy is seeking an experienced Financial Operations Specialist to join their team in Manchester City Centre on a hybrid basis.


  • Manchester, United Kingdom Travel Counsellors Full time

    We are currently expanding at a phenomenal rate and seeking an outstanding individual to join our dedicated Head Office team as a Financial Operations Specialist. This role will be instrumental in ensuring the efficient running of the Group's treasury, supporting the Treasury Manager and Analyst in managing cash flow and financial risk.The successful...


  • Manchester, United Kingdom RG Consultancy Full time

    RG Consultancy is seeking a skilled Financial Operations Specialist to support the efficient functioning of the finance operations at a successful engineering company based in Manchester City Centre. The role involves managing credit control processes, evaluating existing customers through credit checks and payment history, and reconciling customer accounts...


  • Manchester, United Kingdom Robert Walters UK Full time

    Role Overview:We are looking for a talented Senior Financial Operations Specialist to join our team as a Comprehensive Finance Expert. The successful candidate will have a solid understanding of financial operations and be able to manage day-to-day activities of two Accounts Assistants.The ideal candidate will be able to provide comprehensive financial...


  • Manchester, United Kingdom Inizio Engage XD Full time

    At Inizio Engage XD, we're seeking a Chief Financial Operations Specialist to support our Record to Report (RTR) Team Lead in the Finance Shared Services Centre (FSSC) in Manchester, UK.This role is a key FSSC position working with finance teams in the local business to ensure a high-quality service is delivered. The RTR Financial Operations Specialist will...


  • Manchester, United Kingdom Lonza Full time

    About the RoleLonza is a global leader in life sciences operating across five continents, and we're looking for a talented individual to join our team as a Cash and Banking Specialist.The successful candidate will have strong analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.In terms of salary, we...


  • Manchester, United Kingdom Levitate Recruitment - Accountancy and Insolvency Recruitment Specialists Full time

    Job Title: Senior Manager of Financial Operations We are seeking an experienced Senior Manager of Financial Operations to join our team at Levitate Recruitment. As a senior member of our staff, you will be responsible for managing financial operations and providing strategic direction to our team.Salary: £70,000 - £90,000 per annum, depending on...


  • Manchester, United Kingdom Fitch Ratings Full time

    Fitch Ratings' Global Core Operations team is seeking a highly skilled Financial Operations Specialist to join the group in our Manchester office. The successful candidate will be responsible for maintaining accurate data, electronic documentation, and performing timely routine administrative tasks in support of the ratings analysts using Fitch's proprietary...


  • Manchester, United Kingdom Mettle Full time

    About the RoleWe are seeking an experienced Financial Crime Operations Specialist to join our team at Mettle. The successful candidate will be responsible for performing due diligence checks on customers, conducting periodic reviews, and ensuring compliance with regulatory requirements.Key ResponsibilitiesDeliver financial crime checks for new and existing...


  • Manchester, United Kingdom Fairview Financial Management Ltd Full time

    Our VisionFairview Financial Management Ltd is a dynamic and forward-thinking financial planning firm based in the UK. We are dedicated to providing expert advice and guidance to individuals and families across the county.We are currently seeking an experienced Paraplanning Expert to join our team of professionals. As a key member of our team, you will play...


  • Manchester, United Kingdom Agility Resoucing Full time

    Financial Management SpecialistWe are seeking an experienced Financial Management Specialist to join our team at Agility Resoucing. The successful candidate will be responsible for all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, and working closely with the General...