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- Tasks: Support reconciliations and custody control, ensuring accurate cash and asset reporting.
- Company: Join LGT Wealth Management, a leading firm with a fresh approach to wealth management.
- Benefits: Competitive salary, professional development, and a supportive work culture.
- Other info: Opportunity for career growth in a respected financial services environment.
- Why this job: Make a real impact in finance while working with a dynamic team.
- 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, which is in turn owned by the Princely Family of Liechtenstein. Our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two other entities which focus on US and Jersey based clients. Our head office is based in London however we have a presence in Edinburgh, Jersey, Leeds, Birmingham and Bristol. Our mission is to create long-term value for all stakeholders. Our culture encourages individuals to generate, develop and implement ideas which will strengthen our business. Belonging, respect, integrity, conviction and entrepreneurship are our core values.
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 (including the daily CMR calculation and funding confirmations), 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.
Your profile Technical 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
Other skills, competencies and attributes:
- 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, escalating appropriately and documenting root cause and outcomes
- Demonstrable knowledge of CASS reconciliations
- Highly numerate and accurate with an investigative approach to problem solving.
- 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
Do you feel addressed? Then simply fill out the online application. We look forward to getting to know you.
Reconciliations & Custody Control Analyst employer: LGT Group
Contact Detail:
LGT Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reconciliations & Custody Control Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with yours. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in leaving a positive impression. Plus, it shows your enthusiasm for the role and the company.
We think you need these skills to ace Reconciliations & Custody Control Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Reconciliations & Custody Control Analyst role. Highlight your experience with cash and asset reconciliations, and don’t forget to mention any relevant software knowledge like Autorek or Excel.
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 your background aligns with our mission at LGT Wealth Management. Keep it concise but impactful!
Showcase Your Attention to Detail: In this role, attention to detail is key. When filling out your application, double-check for any typos or errors. This not only shows your diligence but also reflects the meticulous nature we value in our team.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you can find more info about our culture and values there!
How to prepare for a job interview at LGT Group
✨Know Your Numbers
As a Reconciliations & Custody Control Analyst, you'll be dealing with cash and asset reconciliations daily. Brush up on your numerical skills and be prepared to discuss how you've handled reconciliation breaks in the past. Use specific examples to showcase your problem-solving abilities.
✨Familiarise Yourself with CASS
Understanding CASS 6 & 7 is crucial for this role. Make sure you can explain what these regulations entail and how they impact reconciliations. Being able to articulate your knowledge will demonstrate your readiness for the position.
✨Showcase Your Tech Savvy
Since knowledge of Autorek and Excel is highly desirable, be ready to discuss your experience with these tools. Prepare to share how you've used them to enhance reporting or improve process efficiency in previous roles.
✨Communicate Clearly
Strong communication skills are essential, especially when liaising with various teams. Practice explaining complex concepts in simple terms, and be prepared to discuss how you've managed stakeholder relationships effectively in the past.