Cass & Reconciliations Officer

5 days ago

Blackpool, United Kingdom Fylde Office Service Bureau Ltd Full time

We are currently recruiting for a CASS and Reconciliations Officer for our client, a highly successful wealth management company based in the Blackpool area. This is an exciting opportunity to join a friendly and hard working team and a company who reward their employees.

This role is to provide administrative support to the CASS and Reconciliations department.

Duties include but are not limited to:

- To reconcile all UK and International cash and stock accounts on a daily basis
- Responsible for reconciling the safe custody assets on a daily basis
- To investigate and resolve discrepancies identified during reconciliations within remit of the role.
- Responsible for completing and maintaining the external bank reconciliation ensuring that all accounts are properly reconciled daily, and any discrepancies are investigated and resolved.
- To calculate internal daily client money calculation in line with UK regulations
- To calculate UK and International internal stock reconciliations
- To produce monthly management information and reports from monitoring

**Job Types**: Full-time, Permanent

**Salary**: £22,000.00 per year

**Benefits**:

- Company pension
- Private medical insurance

Schedule:

- Monday to Friday

**Experience**:

- Administrative: 2 years (preferred)

Work Location: One location

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