Reconciliations Analyst

Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified and resolved timely.

RESPONSIBILITIES

• Perform the administration of CASS related activities.
• Production of internal and external cash and stock reconciliations
• Follow the reconciliations processes, ensuring that exceptions are monitored through to completion.
• Produce the Client Money daily calculation and Client Money related monitoring (including Daily Funding).
• Collate MI required by CASS Committee
• To identify and monitor operational risk in relation to day to day activities

WE WOULD LOVE TO HEAR FROM YOU / PLEASE APPLY IF:

• An understanding of FCA CASS rules relating to holding client money and safe custody assets
• A good knowledge of Excel would be of benefit.
• Knowledge of AutoRek would be beneficial