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- Tasks: Ensure accurate cash and asset reconciliations while resolving discrepancies.
- Company: Join a highly respected Wealth Management company with a stellar reputation.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Opportunity to support cross-business projects and improve process efficiency.
- Why this job: Make a real impact in financial services while enhancing your analytical skills.
- Qualifications: 2-3 years of reconciliation experience and knowledge of Autorek or similar platforms.
The predicted salary is between 35000 - 45000 £ per year.
The Company: Our client is a highly respected Wealth Management company, highly recognised with a fantastic reputation.
The Role: The Reconciliations Analyst will provide effective reconciliations and custody control support, ensuring the accurate and timely completion of daily and periodic cash and asset reconciliations, including Unit Trust reconciliations, and the prompt triage, investigation and resolution of all breaks. The Reconciliations Analyst is responsible for producing key control reporting (including the daily calculations and funding confirmations), maintaining robust oversight of open items, and retaining complete and accurate evidencing to support CASS reporting, management information and audit requirements. The Reconciliations Analyst will produce daily CASS 6 triage breaks; and liaise with relevant teams to provide clear commentary and drive timely resolution. Produce the monthly Unit Trust reconciliation by tracking receipt of fund provider statements, investigating differences and resolving/clearing breaks. Perform the daily calculations and confirm associated funding requirements. Produce daily control reporting and maintain oversight of open items until closure. The Reconciliations Analyst will support the ongoing development of Autorek to enhance reporting, strengthen controls and improve process efficiency. Support cross-business projects, assessing and delivering required changes impacting Reconciliations and/or Custody Control.
The Candidate:
- 2-3 years Reconciliations experience – Cash Reconciliations or Asset Reconciliations
- Wealth management and/or Financial Services experience gained within an Operations environment
- Knowledge of Autorek (or other reconciliation platforms)
- CASS 6
Reconciliations Analyst, Custody Services, CASS 6 & 7 employer: JJ SEARCH LIMITED
Contact Detail:
JJ SEARCH LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliations Analyst, Custody Services, CASS 6 & 7
✨Tip Number 1
Network like a pro! Reach out to folks in the wealth management and financial services sectors. Use LinkedIn to connect with current employees at companies you're interested in, and don't be shy about asking for informational chats.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of CASS regulations and reconciliation processes. Be ready to discuss your experience with cash and asset reconciliations, and how you've tackled challenges in previous roles.
✨Tip Number 3
Showcase your skills with Autorek or similar platforms during interviews. If you’ve improved processes or reporting in past roles, share those stories! It’s all about demonstrating how you can add value to their team.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Reconciliations Analyst role. Plus, it shows you’re serious about joining our team!
We think you need these skills to ace Reconciliations Analyst, Custody Services, CASS 6 & 7
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Reconciliations Analyst role. Highlight your experience in cash and asset reconciliations, and don’t forget to mention any relevant knowledge of CASS 6 & 7. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background in wealth management or financial services makes you a great fit. We love seeing enthusiasm and a personal touch!
Showcase Your Problem-Solving Skills: As a Reconciliations Analyst, you'll need to triage and resolve breaks efficiently. In your application, share examples of how you've tackled similar challenges in the past. We appreciate candidates who can think on their feet and drive timely resolutions!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy to do!
How to prepare for a job interview at JJ SEARCH LIMITED
✨Know Your Reconciliations Inside Out
Make sure you brush up on your reconciliations knowledge, especially around cash and asset reconciliations. Be prepared to discuss specific examples from your past experience where you've successfully resolved breaks or managed daily calculations.
✨Familiarise Yourself with CASS Requirements
Since the role involves CASS 6 & 7, it’s crucial to understand the regulations and reporting requirements. We suggest reviewing the latest CASS guidelines and being ready to explain how you’ve applied these in your previous roles.
✨Highlight Your Technical Skills
If you have experience with Autorek or similar reconciliation platforms, make sure to mention it! Discuss how you’ve used technology to enhance reporting and improve process efficiency, as this will show your proactive approach to problem-solving.
✨Prepare for Team Collaboration Questions
This role requires liaising with various teams, so be ready to share examples of how you’ve worked collaboratively in the past. Think about times when you’ve driven timely resolutions and how you communicated effectively with others to achieve results.