Financial Operations Specialist
4 weeks ago
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;
- 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;
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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Financial Operations Specialist
2 weeks ago
Horsham, West Sussex, United Kingdom Schroders Full timeFinancial Operations Role at SchrodersWe 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...
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