Reconciliations Analyst , Custody Services , CASS 6 & 7 in London

Reconciliations Analyst , Custody Services , CASS 6 & 7 in London

London Full-Time 30000 - 40000 £ / year (est.) No working from home possible
JJ Search Ltd

At a Glance

  • Tasks: Ensure accurate cash and asset reconciliations while investigating discrepancies.
  • Company: Highly respected Wealth Management company with a fantastic reputation.
  • Benefits: Competitive salary and opportunities for professional growth.
  • Other info: Dynamic work environment with potential for career advancement.
  • Why this job: Join a reputable firm and play a key role in financial accuracy.
  • Qualifications: Attention to detail and strong analytical skills required.

The predicted salary is between 30000 - 40000 £ 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 and investigation tasks.

Reconciliations Analyst , Custody Services , CASS 6 & 7 in London employer: JJ Search Ltd

As a leading Wealth Management company, we pride ourselves on fostering a collaborative and inclusive work culture that values employee contributions and encourages professional growth. Our Reconciliations Analyst role offers competitive benefits, ongoing training opportunities, and the chance to work in a dynamic environment where your skills will directly impact our clients' success. Join us in our prestigious location and be part of a team that is dedicated to excellence and innovation in financial services.

JJ Search Ltd

Contact Details:

JJ Search Ltd Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Reconciliations Analyst , Custody Services , CASS 6 & 7 in London

Tip Number 1

Network like a pro! Reach out to people in the Wealth Management sector, especially those who work in reconciliations or custody services. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of CASS regulations and reconciliation processes. We want you to be able to discuss how you can ensure accurate and timely completion of cash and asset reconciliations with confidence!

Tip Number 3

Showcase your problem-solving skills! Be ready to share examples of how you've triaged and investigated discrepancies in the past. This will demonstrate your ability to handle the prompt investigation tasks required in the role.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Reconciliations Analyst , Custody Services , CASS 6 & 7 in London

Reconciliation Skills
Custody Control
Cash Management
Asset Reconciliation
Unit Trust Knowledge
Investigation Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights relevant experience in reconciliations and custody control. We want to see how your skills align with the role, so don’t be shy about showcasing your expertise!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the Reconciliations Analyst role and how you can contribute to our client's fantastic reputation in Wealth Management.

Be Clear and Concise:When filling out your application, keep your language clear and to the point. We appreciate straightforwardness, especially when it comes to complex tasks like cash and asset reconciliations.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates from us!

How to prepare for a job interview at JJ Search Ltd

Know Your Numbers

As a Reconciliations Analyst, you'll be dealing with cash and asset reconciliations. Brush up on your numerical skills and be prepared to discuss how you've handled similar tasks in the past. Highlight any specific tools or software you’ve used for reconciliations.

Understand CASS Regulations

Since this role involves CASS 6 & 7, make sure you have a solid understanding of these regulations. Familiarise yourself with the key principles and be ready to explain how they apply to reconciliations and custody control in your previous roles.

Show Your Problem-Solving Skills

Reconciliation can often involve investigating discrepancies. Prepare examples of how you've triaged and resolved issues in the past. Use the STAR method (Situation, Task, Action, Result) to structure your answers clearly.

Ask Insightful Questions

At the end of the interview, don’t forget to ask questions! Inquire about the team dynamics, the tools they use for reconciliations, or how they measure success in this role. This shows your genuine interest and helps you assess if it’s the right fit for you.