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- Tasks: Support reconciliations and custody control, ensuring accurate cash and asset reporting.
- Company: Join LGT Wealth Management, a leading firm owned by the Princely Family of Liechtenstein.
- Benefits: Competitive salary, professional development, and a supportive work culture.
- Other info: Dynamic team environment with opportunities for career growth.
- Why this job: Make a real impact in wealth management while developing your skills in finance.
- Qualifications: Degree in finance or related field; experience in reconciliations is a plus.
The predicted salary is between 40000 - 50000 £ per year.
LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT. Our aim is to offer a fresh approach to wealth management. We have a presence in London, Edinburgh, Jersey, Leeds, Birmingham, Bristol and Manchester. Our mission is to create long-term value for all stakeholders, and our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Our core values are belonging, respect, integrity, conviction and entrepreneurship.
Brief Role Objective: To provide effective reconciliations and custody control support within Custody Services, 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 role is responsible for producing key control reporting, maintaining robust oversight of open items, and retaining complete and accurate evidencing to support CASS reporting, management information and audit requirements.
Key Responsibilities:
- 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 CMR calculation 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.
- Retain complete and accurate evidencing to support internal/external audit requests and regulatory reporting.
- Review and maintain procedures and policies, ensuring documentation remains accurate and up to date.
- Support cross-business projects, assessing and delivering required changes impacting Reconciliations and/or Custody Control.
Requirements:
- Competent in all MS Office products - especially Excel.
- Knowledge of FNZ’s Figaro system is desirable.
- Knowledge of Autorek (or other reconciliation platforms) is extremely desirable.
- CASS 6 & 7 knowledge.
- Bachelor's degree in accounting, finance or related field, or equivalent work experience.
- Wealth management and/or Financial Services experience gained within an Operations environment.
- Highly proficient in cash and asset reconciliations with proven ability to investigate and resolve reconciliation breaks.
- Demonstrable knowledge of CASS reconciliations.
- Excellent verbal and written communications skills, and excellent time management abilities.
- Strong attention to detail with the ability to deliver accurate outputs to tight daily deadlines.
- Control-minded approach, with experience maintaining complete audit trails and evidencing in line with regulatory and internal standards.
- Intermediate Excel skills (e.g., pivot tables, lookups) to support investigation, reporting and MI production.
- Confident stakeholder management skills, with the ability to communicate issues, risks and progress clearly to operational and control functions.
- Continuous improvement mindset, including experience identifying process control gaps and supporting automation/change initiatives.
We are looking forward to receiving your online application. For any further information please do not hesitate to contact us.
Reconciliations & Custody Control Analyst in London employer: LGT Bank
Contact Detail:
LGT Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliations & Custody Control Analyst in London
✨Tip Number 1
Network like a pro! Reach out to folks in the wealth management sector, especially those who work at LGT or similar firms. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your CASS knowledge and reconciliation processes. We want to see you shine, so practice explaining your experience with cash and asset reconciliations clearly and confidently.
✨Tip Number 3
Show off your Excel skills! Be ready to discuss how you've used pivot tables and lookups in past roles. We love candidates who can demonstrate their technical prowess, especially when it comes to reporting and investigations.
✨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 looking for passionate individuals who align with our values of integrity and entrepreneurship.
We think you need these skills to ace Reconciliations & Custody Control Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Reconciliations & Custody Control Analyst role. Highlight your experience with cash and asset reconciliations, and any relevant knowledge of CASS regulations. We want to see how your skills align with our mission!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about wealth management and how you can contribute to our team. Be sure to mention any specific experiences that relate to the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since this role requires proficiency in MS Office, especially Excel, make sure to highlight your technical skills. If you have experience with Autorek or FNZ’s Figaro system, don’t forget to mention that too! We love candidates who are tech-savvy.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at LGT Wealth Management!
How to prepare for a job interview at LGT Bank
✨Know Your Numbers
As a Reconciliations & Custody Control Analyst, you'll be dealing with a lot of figures. Brush up on your knowledge of CASS 6 & 7 reconciliations and be ready to discuss how you've handled cash and asset reconciliations in the past. Being able to talk confidently about your experience with numbers will show that you're the right fit for the role.
✨Master the Tools
Familiarise yourself with Autorek and any other reconciliation platforms mentioned in the job description. If you have experience with FNZ’s Figaro system, make sure to highlight that too. Showing that you can hit the ground running with these tools will impress your interviewers.
✨Communicate Clearly
Excellent verbal and written communication skills are crucial for this role. Prepare to explain complex reconciliation processes in simple terms. Practising how you would communicate issues, risks, and progress to stakeholders will demonstrate your ability to manage relationships effectively.
✨Show Your Problem-Solving Skills
Be ready to discuss specific examples where you've investigated and resolved reconciliation breaks. Highlight your investigative approach and how you document root causes and outcomes. This will showcase your analytical mindset and control-minded approach, which are key attributes for success in this position.