Financial Operations Specialist

6 hours ago


Horsham, West Sussex, United Kingdom Schroders Full time
Financial Operations Role at Schroders

We are seeking a highly motivated and detail-oriented Financial Operations Specialist to join our Operations Academy.

As a Financial Operations Specialist, you will be responsible for ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in cash and securities.

You will work closely with operational teams to investigate and resolve breaks, and collaborate with stakeholders to ensure timely resolution.

The ideal candidate will have excellent analytical and communication skills, and be able to work well in a team environment.

Key Responsibilities:
  • Perform custody transaction and position reconciliation against internal records
  • Maintain ownership of daily cash and stock breaks by conducting investigation on differences
  • Perform outstanding OTC bilateral collateral and outstanding position reconciliation
  • Request statements of holdings and balances from custodians and fund transfer agents
  • Validate and update internal records with relevant transactions
  • Work through high volumes, prioritise, and manage workload according to risk or deadlines


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