Current jobs related to Asset Reconciliation Specialist - London, Greater London - Close Brothers Group

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Saragossa Full time

    Reconciliation SpecialistAt Saragossa, we are seeking a detail-oriented Reconciliation Specialist to join our multi-faceted team. As a Reconciliation Specialist, you will be responsible for daily cash and stock reconciliations, working closely with clients to advise on best practices. Your passion for numbers and accuracy will be essential in this role, as...

  • CASS Reconciliations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Harrington Starr Full time

    Job DescriptionCASS Reconciliations SpecialistWe are working with a leading Asset Management firm in the financial sector who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face...

  • Asset Reconciliation Specialist

    1 week ago

    London, Greater London, United Kingdom Close Brothers Group Full time

    Job Summary:We are seeking a highly skilled Asset Reconciliation Specialist to join our Trade Operations team at Close Brothers Group. As an Asset Reconciliation Specialist, you will play a critical role in ensuring the accuracy and timeliness of settlement processes, including matching trades, processing counterparty setup, and maintaining client and WBS...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Key...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Your RoleWe are seeking a highly skilled Reconciliation Officer to join our team in London. As a key member of...

  • Senior Cash Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom ZipRecruiter Full time

    Job Title: Senior Cash Reconciliation SpecialistAre you a seasoned professional with a strong background in cash and stock reconciliations? Do you have a proven track record of improving reconciliation processes and implementing change? We are seeking a Senior Cash Reconciliation Specialist to join our Investment Operations team in a West End based Asset...

  • Senior Cash Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom ZipRecruiter Full time

    Job Title: Senior Cash Reconciliation SpecialistAre you a seasoned professional with a strong background in cash and stock reconciliations? Do you have a proven track record of improving reconciliation processes and implementing change? We are seeking a Senior Cash Reconciliation Specialist to join our Investment Operations team in a West End based Asset...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Your...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Your...

  • Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Your RoleWe are seeking a highly skilled Reconciliation Officer to join our team in London. As a Reconciliation...

  • Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a global presence with 30 offices worldwide and a team of over 5,000 professionals.Your RoleWe are seeking a highly skilled Reconciliation Officer to join our team in London. As a Reconciliation...

  • Reconciliation Specialist

    1 week ago

    London, Greater London, United Kingdom Pictet Full time

    About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Your...

  • Bank Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time

    We are seeking a highly skilled Bank Reconciliation Specialist to join our team at Cobalt Consulting (UK) Ltd. The ideal candidate will have great experience in service charge bank reconciliation and be an advanced Excel user.Key Responsibilities:Perform daily reconciliations of assigned company bank accounts.Reconcile inter-account fund movements...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a presence in 30 financial centers worldwide, employing over 5,000 people. In London, Pictet has a team of near 400 professionals.Your RoleWe are seeking a skilled Reconciliation Officer to join...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is a leading independent wealth and asset manager with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company has a presence in 30 financial centers worldwide, employing over 5,000 people. In London, Pictet has a team of near 400 professionals.Your RoleWe are seeking a skilled Reconciliation Officer to join...

  • Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is one of the world's leading independent wealth and asset managers, founded in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 offices worldwide, the Group employs over 5000 people, including near 400 in London.Your TeamThe Reconciliations team is a dynamic group of 5 Reconciliation Officers and a Team Manager, based...

  • Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is one of the world's leading independent wealth and asset managers, founded in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 offices worldwide, the Group employs over 5000 people, including near 400 in London.Your TeamThe Reconciliations team is a dynamic group of 5 Reconciliation Officers and a Team Manager, based...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is one of the world's leading independent wealth and asset managers, founded in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 offices worldwide, the Group employs over 5000 people, including near 400 in London.Your TeamThe Reconciliations team is a dynamic group of 5 Reconciliation Officers and a Team Manager, based...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Pictet Full time

    About PictetPictet is one of the world's leading independent wealth and asset managers, founded in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 offices worldwide, the Group employs over 5000 people, including near 400 in London.Your TeamThe Reconciliations team is a dynamic group of 5 Reconciliation Officers and a Team Manager, based...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom NextEnergy Group Full time

    Job Title: Financial Reconciliation SpecialistJoin our team at NextEnergy Group as a Financial Reconciliation Specialist and play a crucial role in ensuring the smooth operation of our solar asset management services. As a key member of our finance team, you will be responsible for managing cash flows, reconciliations, and distributions, ensuring compliance...

Asset Reconciliation Specialist

2 months ago

London, Greater London, United Kingdom Close Brothers Group Full time
Job Summary

We are seeking a highly organized and detail-oriented Asset Reconciliation Specialist to join our team at Close Brothers Group. As an Asset Reconciliation Specialist, you will play a critical role in ensuring the smooth operation of our asset transfer processes.

Key Responsibilities
  • Process all asset transfers in and out as per client instructions, communicating with clients, custodians, and ceding parties to ensure timely and accurate completion.
  • Assist in the production of any forms required relating to the transfer of assets or cash and track all open transfer instructions.
  • Process stock withdrawals and deposits from CREST and manage any certificated holdings relating to either corporate events or client transfers.
  • Complete all critical daily and periodic tasks to maintain and sign off against controls.
  • Ensure all market, broker, and client deadlines are met.
  • Prioritize and know which markets/risk to deal with in defining workflow to mitigate risks to the service, including, but not limited to, Operational Risk, Reputational Risk, and product risk.
  • Liaise effectively and regularly with relevant stakeholders across the business.
  • Investigate and resolve reconciliation discrepancies.
  • Communicate with clients, brokers, and custodians to ensure timely resolution of queries.
  • Escalate reconciliation, process, control, and regulatory issues to the team lead or department manager.
  • Ensure all functional department procedures and controls are in place, complete, updated, and adhered to as defined.
  • Assist and produce management information relating to the activities of the team.
  • Continually improve the transfer processes to ensure client and regulatory requirements are met.
  • Assist in the development of the WBS Business in conjunction with other experts and ensure all mandatory and Regulatory procedures and Controls are followed.
  • Support major change initiatives and deliver tasks to meet those requirements as directed.
  • Review market developments and regulatory changes that impact the business.
  • Understand the exchange relationships across all trading and operational geographies.
Requirements
  • Effective and proficient communication and written skills.
  • Good organisational skills with the ability to multitask and deal with multiple issues via different forums.
  • Ability to prioritise, be responsive, deal with ambiguity, and respond to changing environments.
  • A proactive approach, with the ability to focus and commit to delivering against deadlines.
Desirable Skills and Experience
  • Strong Excel knowledge.
  • Experience of the CREST GUI system.
  • Experience of multi-asset class transfers.
  • Experience of Altus Transfer Gateway.
  • Awareness of CASS 6 and 7 and where the regulations impact the work the reconciliation team perform.
Benefits
  • Competitive salary inclusive of discretionary annual bonus and annual pay review.
  • Work Abroad Policy for up to 15 days per year.
  • 25 days holiday plus bank holidays and additional well-being day.
  • Option to purchase an additional 5 days holiday per year.
  • Flexible working options available, including hybrid working (typically 3 days in the office and 2 days from home per week).
  • Pension scheme up to 10% employer contribution.
  • Sharesave scheme.
  • Income Protection and Life insurance (4 x salary core level of cover).
  • Private health care via BUPA.
  • Employee Assistance Programme.
  • Discounted Gym Membership.
  • Variety of travel to work schemes.

Company benefits are provided on completion of either six months service, or a successful probation period whichever is sooner.

Entitlement outlined above is in respect of full-time entitlement, and will be provided to part-time workers on a prorate basis in accordance with the relevant scheme rules.

All benefits are subject to rules of the scheme and associated provider. The Company in its sole and absolute discretion reserves the right to discontinue, vary or amend any of the aforementioned benefits.

We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.