Financial Services Reconciliation Specialist

5 days ago


London, Greater London, United Kingdom LGT Group Full time
Job Title: Financial Services Reconciliation Specialist

Company Overview: LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT. The company's head office is based in London, with a presence in Edinburgh, Jersey, Leeds, Birmingham, and Bristol.

Job Description: We are seeking an experienced Financial Services Reconciliation Specialist to join our team. The successful candidate will be responsible for producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately. Key responsibilities include reconciliation of client money and assets using the Autorek platform, production of daily Client Money Requirement and reporting, and ensuring compliance with CASS regulations for all asset and cash reconciliations.

Required Skills and Qualifications: Excellent reconciliations experience (both cash and stock) and demonstrable knowledge of both CASS 6 and 7 regulatory requirements are essential. Strong numeracy and analytical skills are also required. A creative, proactive, and innovative approach to problem solving, as well as excellent team player skills, are highly valued.

Estimated Salary: £40,000 - £55,000 per annum, depending on experience.

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