At a Glance
- Tasks: Support reconciliations and custody control, ensuring accuracy in cash and asset reporting.
- Company: Join a leading financial services firm with a focus on innovation and teamwork.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative culture with excellent career advancement opportunities.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Degree in finance or related field; strong Excel skills and attention to detail required.
The predicted salary is between 35000 - 45000 £ per year.
Role Overview
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 evidence to support CASS reporting, management information and audit requirements. Working closely with stakeholders across Custody Services, Finance, Client Services and CASS, this is a key role to ensure we meet our regulatory 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 evidence 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.
Qualifications
- 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, 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 communication 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.
Reconciliations & Custody Control Analyst in London employer: LGT Wealth Management UK LLP
As a Reconciliations & Custody Control Analyst, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. Our company fosters a culture of collaboration and innovation, offering comprehensive training and opportunities for career advancement within the financial services sector. Located in a vibrant area, we provide competitive benefits and a commitment to maintaining a healthy work-life balance, making us an exceptional employer for those seeking meaningful and rewarding careers.
Contact Details:
LGT Wealth Management UK LLP Recruitment 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 finance and operations sectors, especially those who work with reconciliations. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your CASS knowledge and reconciliation processes. We recommend practising common interview questions related to cash and asset reconciliations to show you’re the right fit for the role.
✨Tip Number 3
Don’t forget to showcase your Excel skills! Be ready to discuss how you've used pivot tables and lookups in past roles. This will demonstrate your analytical abilities and attention to detail.
✨Tip Number 4
Apply through our website for the best chance at landing the job! We love seeing candidates who are proactive and engaged, so make sure to highlight your relevant experience and skills in your application.
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 don’t forget to mention any relevant tools like Autorek or Excel skills that match what we’re looking for.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to the responsibilities in the job description, especially around CASS reconciliations and stakeholder management.
Showcase Your Problem-Solving Skills:In your application, give examples of how you've tackled reconciliation breaks or improved processes in previous roles. We love candidates who can demonstrate a continuous improvement mindset and a knack for problem-solving!
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 shows you’re keen on joining StudySmarter!
How to prepare for a job interview at LGT Wealth Management UK LLP
✨Know Your Reconciliations Inside Out
Make sure you brush up on your knowledge of cash and asset reconciliations, especially CASS 6 & 7. Be ready to discuss your experience with reconciliation platforms like Autorek and how you've tackled breaks in the past.
✨Show Off Your Excel Skills
Since this role requires intermediate Excel skills, be prepared to demonstrate your proficiency. Think about examples where you've used pivot tables or lookups to solve problems or improve reporting efficiency.
✨Communicate Clearly and Confidently
Stakeholder management is key in this role, so practice articulating issues, risks, and progress clearly. Prepare some examples of how you've effectively communicated with different teams to resolve reconciliation issues.
✨Emphasise Your Attention to Detail
This position demands a strong focus on accuracy and detail. Be ready to share instances where your meticulous approach has led to successful outcomes, especially in maintaining audit trails and meeting regulatory standards.
