Custody Reconciliations Analyst — Control & Reporting
Custody Reconciliations Analyst — Control & Reporting

Custody Reconciliations Analyst — Control & Reporting

Full-Time 40000 - 50000 £ / year (est.) No home office possible
LGT Vestra LLP

At a Glance

  • Tasks: Support Custody Services by producing daily reconciliations and managing audits.
  • Company: Join LGT Vestra LLP, a leading firm in Greater London.
  • Benefits: Full-time role with opportunities for compliance and process improvement.
  • Other info: Excel skills and attention to detail are key for success.
  • Why this job: Make an impact in financial services while honing your analytical skills.
  • Qualifications: Bachelor's degree and experience in wealth management or financial services required.

The predicted salary is between 40000 - 50000 £ per year.

LGT Vestra LLP in Greater London seeks a Reconciliations & Custody Control Analyst to provide effective support within Custody Services.

Key responsibilities include:

  • Producing daily CASS reconciliations
  • Managing cash and asset reconciliations
  • Supporting internal and external audits

Applicants should possess a bachelor's degree in a relevant field and experience in wealth management or financial services. Excellent Excel skills, strong communication, and a detail-oriented approach are essential. This is a full-time position with a focus on compliance and process improvement.

Custody Reconciliations Analyst — Control & Reporting employer: LGT Vestra LLP

LGT Vestra LLP is an exceptional employer located in the vibrant Greater London area, offering a dynamic work culture that prioritises compliance and process improvement. Employees benefit from comprehensive training and development opportunities, fostering personal and professional growth within the wealth management sector. With a commitment to excellence and a supportive team environment, LGT Vestra provides a rewarding career path for those looking to make a meaningful impact in financial services.
LGT Vestra LLP

Contact Detail:

LGT Vestra LLP Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Custody Reconciliations Analyst — Control & Reporting

Tip Number 1

Network like a pro! Reach out to folks in the finance and wealth management sectors. LinkedIn is your best mate here—connect with current employees at LGT Vestra LLP and ask for insights about their work culture and the role.

Tip Number 2

Prepare for the interview by brushing up on your Excel skills. Since this role requires excellent Excel abilities, practice common functions and data analysis techniques. Show them you can handle those daily CASS reconciliations with ease!

Tip Number 3

Research LGT Vestra LLP thoroughly. Understand their values, recent news, and how they approach compliance and process improvement. This will help you tailor your responses and show that you're genuinely interested in the company.

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 candidates who are ready to make an impact in the financial services industry.

We think you need these skills to ace Custody Reconciliations Analyst — Control & Reporting

CASS Reconciliations
Cash Reconciliations
Asset Reconciliations
Internal Audits
External Audits
Excel Skills
Communication Skills
Attention to Detail
Compliance Knowledge
Process Improvement
Wealth Management Experience
Financial Services Experience

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in wealth management or financial services. We want to see how your skills align with the role, so don’t be shy about showcasing your relevant achievements!

Show Off Your Excel Skills: Since excellent Excel skills are a must for this role, include specific examples of how you've used Excel in your previous jobs. Whether it’s managing data or creating reports, let us know how you’ve made Excel work for you!

Communicate Clearly: Strong communication is key in this position, so make sure your application reflects that. Use clear and concise language, and don’t forget to proofread for any typos or errors before hitting send!

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’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at LGT Vestra LLP

Know Your Numbers

As a Custody Reconciliations Analyst, you'll be dealing with a lot of data. Brush up on your Excel skills before the interview. Be prepared to discuss how you've used Excel in past roles, especially for reconciliations or reporting.

Understand CASS Regulations

Since you'll be producing daily CASS reconciliations, make sure you have a solid understanding of CASS regulations. Familiarise yourself with the key principles and be ready to explain how they apply to your work.

Showcase Your Attention to Detail

This role requires a detail-oriented approach. Prepare examples from your previous experience where your attention to detail made a significant impact, whether it was catching an error or improving a process.

Communicate Clearly

Strong communication skills are essential for this position. Practice articulating your thoughts clearly and concisely. You might be asked to explain complex financial concepts, so being able to simplify them will be a big plus.

Custody Reconciliations Analyst — Control & Reporting
LGT Vestra LLP

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