Custody Control Expert
5 days ago
About LGT Wealth Management UK LLP
LGT Wealth Management UK LLP is a leading provider of custody services, with a presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol. Our mission is to deliver high-quality solutions that meet the complex needs of our clients.
Job Description
The Custody Services business unit is responsible for providing a wide range of support and services for Investment Managers, their teams, and clients. This includes producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately.
Key Responsibilities:
- Reconciliation of client money and assets using the Autorek platform
- Production of daily Client Money Requirement and reporting
- Ensure all reconciliation breaks are resolved promptly and maintain a comprehensive audit trail for outstanding items
- Ensure compliance with CASS regulations for all asset and cash reconciliations
- Assist in testing and implementing the Autorek V6 upgrade for client money reconciliations
- Provide cover on the daily pricing process to support the Stock File function
Requirements
We are looking for an experienced candidate with expertise in custody control, strong analytical skills, and excellent communication abilities. You should also possess a deep understanding of CASS 6 and 7 regulatory requirements and be able to work effectively in a fast-paced environment.
Salary: £50,000 - £60,000 per annum
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