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- Tasks: Join our team as a Reconciliations Analyst, handling cash and stock reconciliations daily.
- Company: Be part of a highly recognized Wealth Management company with a fantastic reputation.
- Benefits: Enjoy a competitive salary of 35-48K and great development opportunities.
- Why this job: Gain valuable experience in Investment Operations while working in a supportive team environment.
- Qualifications: Must have strong reconciliations experience and knowledge of CASS regulations.
- Other info: Opportunity to cross-train and cover for team members during absences.
The predicted salary is between 28000 - 40000 £ per year.
SALARY: 35-48K The Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation. The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm. There will be a great development opportunity in this role to cross train into other areas of Investment Operations. The Reconciliations Analyst will confidently produce daily Client Money Requirements and reporting using the Autorek platform, ensuring any outstanding items are monitored and escalated appropriately and efficiently. The Reconciliations Analyst is to create and perform monthly directly held asset reconciliations, as well as bi annual certificated holding reconciliations ensuring all compliance and CASS regulations are met. The Reconciliations Analyst will provide testing and project support implementing the Autorek upgrade for client money reconciliations. The Reconciliations Analyst will be expected to cover for the existing Reconciliations Team during any annual or sickness leave, support the Stock File team by covering daily prices and assisting with all audit-related activities. The Candidate Excellent reconciliations , client assets , client money experience (both cash and stock). Demonstrable knowledge of both CASS 6 and 7 regulatory requirements Strong numeracy and analytical skills. Demonstrable knowledge of UK wealth management / investment management, gained in a similar role. Excellent team player but capable of organising own workload. Good communication skills, both written and verbal
Reconciliations Analyst , Client Money , Investment Operations employer: JJ SEARCH LIMITED
Contact Detail:
JJ SEARCH LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliations Analyst , Client Money , Investment Operations
✨Tip Number 1
Familiarize yourself with the Autorek platform, as it's a key tool for the Reconciliations Analyst role. Consider taking online courses or tutorials to enhance your skills and demonstrate your proactive approach during the interview.
✨Tip Number 2
Brush up on your knowledge of CASS 6 and 7 regulations. Being able to discuss these regulations confidently will show that you understand the compliance aspects of the role and are prepared to meet the company's standards.
✨Tip Number 3
Highlight any experience you have in wealth management or investment management during your conversations. This will help you stand out as a candidate who is already familiar with the industry and its specific challenges.
✨Tip Number 4
Prepare examples of how you've successfully managed your workload in previous roles. Being able to articulate your organizational skills will reassure the hiring team that you can handle the responsibilities of the Reconciliations Analyst position.
We think you need these skills to ace Reconciliations Analyst , Client Money , Investment Operations
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasize your experience with stock and cash reconciliations. Mention any specific roles where you have worked with client assets and compliance regulations, particularly CASS 6 and 7.
Showcase Analytical Skills: Demonstrate your strong numeracy and analytical skills in your application. Provide examples of how you've used these skills in previous roles, especially in relation to investment operations.
Tailor Your CV: Customize your CV to reflect the requirements of the Reconciliations Analyst position. Include relevant keywords from the job description, such as 'Autorek platform', 'client money requirements', and 'wealth management'.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your motivation for applying and how your background aligns with the role. Highlight your ability to work in a team while also managing your own workload effectively.
How to prepare for a job interview at JJ SEARCH LIMITED
✨Showcase Your Reconciliation Experience
Be prepared to discuss your previous experience with stock and cash reconciliations in detail. Highlight specific examples where you successfully managed discrepancies and how you ensured compliance with CASS regulations.
✨Demonstrate Knowledge of Investment Products
Familiarize yourself with various investment products and their implications on client money. Be ready to explain how your knowledge can contribute to the role and the wider Custody Operations team.
✨Highlight Analytical Skills
Prepare to showcase your numeracy and analytical skills through practical examples. You might be asked to solve a problem or analyze data during the interview, so practice articulating your thought process clearly.
✨Communicate Effectively
Since good communication skills are essential for this role, practice explaining complex concepts in simple terms. Be ready to discuss how you have effectively communicated with team members and stakeholders in past roles.
