Financial Operations Specialist

4 weeks ago


Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time
About the Role

We are seeking a highly motivated and detail-oriented Financial Operations Specialist to join our team at Schroders. As a key member of our Operations Academy, you will play a critical role in ensuring the integrity of our custody and cash position data.

Key Responsibilities
  • Perform daily custody transaction and position reconciliation against internal records;
  • Investigate and resolve cash and securities breaks in a timely manner;
  • Reconcile outstanding OTC bilateral collateral and fixed deposit positions between internal and counterparty records;
  • Daily reconciliation of Treasury trade confirmations;
  • Work efficiently in high-volume environments, prioritizing tasks according to risk and deadlines;
  • Escalate potential problems before they become a risk;
Requirements
  • Excellent communication, analytical, and teamwork skills;
  • Proficiency in basic software, including Excel;
  • Ability to study for and obtain the CISI Level 3 - Investment Operations Certificate outside of normal office hours;
What We Offer

As a permanent employee of Schroders, you will have access to a wide range of training and development opportunities, including soft skill courses and the chance to work towards a recognized industry certification.

We are an equal opportunities employer and welcome applications from diverse backgrounds. If you are a motivated and detail-oriented individual looking to start your career in the financial industry, we encourage you to apply for this exciting opportunity.



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