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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 for growth and development in a reputable firm.
- Why this job: Make a real impact in financial accuracy and control within a dynamic team.
- Qualifications: Attention to detail and strong analytical skills are essential.
The predicted salary is between 40000 - 50000 £ 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 & 7 reconciliations in Autorek; 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.
- Support the ongoing development of Autorek to enhance reporting, strengthen controls and improve process efficiency.
Reconciliations Analyst , Custody Services , CASS 6 & 7 in London employer: JJ Search
Contact Detail:
JJ Search Recruiting 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 industry, especially those working in wealth management or custody services. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of CASS 6 & 7 regulations. We want you to impress with your understanding of reconciliations and custody control support, so do your homework!
✨Tip Number 3
Showcase your skills! When you get the chance, highlight your experience with Autorek and any relevant reconciliation processes. We love seeing candidates who can demonstrate their technical know-how.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate candidates ready to make an impact.
We think you need these skills to ace Reconciliations Analyst , Custody Services , CASS 6 & 7 in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Reconciliations Analyst role. Highlight your experience with cash and asset reconciliations, especially any work with CASS 6 & 7. We want to see how your skills match what we're looking for!
Showcase Your Attention to Detail: In your application, emphasise your attention to detail. This role requires accuracy in reconciliations and reporting, so share examples of how you've maintained high standards in your previous roles. We love a candidate who can spot the little things!
Be Clear and Concise: When writing your cover letter, keep it clear and concise. We appreciate straightforward communication, so get to the point while still showcasing your enthusiasm for the role. Let us know why you’re excited about joining our team!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at JJ Search
✨Know Your CASS Inside Out
Make sure you brush up on your knowledge of CASS 6 & 7 regulations. Be prepared to discuss how these regulations impact reconciliations and custody control. Showing that you understand the importance of compliance will impress your interviewers.
✨Demonstrate Your Analytical Skills
Prepare examples from your past experiences where you've successfully triaged breaks or resolved discrepancies. Use the STAR method (Situation, Task, Action, Result) to structure your answers, highlighting your problem-solving abilities and attention to detail.
✨Familiarise Yourself with Autorek
Since the role involves using Autorek for reconciliations, it’s a good idea to familiarise yourself with the software if you haven’t already. If you have experience with similar tools, be ready to discuss how you can quickly adapt and contribute to enhancing reporting and process efficiency.
✨Prepare Questions About Team Collaboration
The role requires liaising with various teams, so think about questions that show your interest in teamwork and communication. Ask about how different departments collaborate on reconciliations and what challenges they face. This shows you're keen on being a team player and understanding the bigger picture.