Description Work as part of the team to ensure the timely and accurate onboarding of new clients Key Responsibilities Processing/checking of all client payments, receipts and internal transfers (all currencies) to intraday deadlines and ensuring these are CASS compliant and meet JM Finn policy. Processing/checking and reconciliation of market/client FX positions. Processing/checking and reconciliation of error trades and write-offs. Reconciliation and maintenance of CASS related ledger/trade positions within daily set deadlines. Processing/checking of all subscription activity for ISAs and JISAs, including recording subscriptions transferred between ISA plan managers and additional permitted subscriptions (APS). Completing daily ISA stock and cash control monitoring to ensure compliance with HMRC ISA regulations. Running exception-based reports/reconciliations and completing actions to prevent/d...
Transfer Processing - Wealth Management employer: City Recruitment Associates
Join a leading Private Wealth Management firm in the heart of London, where you will thrive in a dynamic hybrid work environment that values discretion and professionalism. With a competitive salary and a comprehensive benefits package, this role offers exceptional opportunities for personal and professional growth while working closely with senior executives. Experience a supportive culture that prioritises collaboration and fosters strong relationships, making it an ideal place for those seeking meaningful and rewarding employment.
Contact Details:
City Recruitment Associates Recruitment Team
