Account Reconciliation Manager
7 days ago
About Us
LGT Wealth Management UK LLP is a reputable wealth management firm, dedicated to delivering a transparent and client-centric service. We have a strong presence in London, Edinburgh, Jersey, Leeds, Birmingham, and Bristol, and our mission is to provide tailored solutions to meet our clients' unique needs.
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 seeking an experienced candidate with a proven track record in account reconciliation, 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: £45,000 - £55,000 per annum
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