At a Glance
- Tasks: Join a dynamic team to manage client accounts and ensure compliance with financial regulations.
- Company: Leading financial services business in London with a collaborative environment.
- Benefits: Gain valuable experience in investment operations and regulatory processes.
- Other info: Opportunity for career growth and exposure to various financial processes.
- Why this job: Make a real impact in a fast-paced financial setting while developing your skills.
- Qualifications: Two years' experience in investment operations or related fields; strong numerical skills required.
The predicted salary is between 31500 - 38500 £ per year.
A leading financial services business is looking for an experienced Analyst to join its ISA and Client Accounts team in London. This is an excellent opportunity to join a busy operational environment, supporting the accurate onboarding and ongoing administration of client accounts. You will play an important role in processing client money activity, maintaining CASS compliance and ensuring ISA administration meets HMRC regulations.
Key Responsibilities
- Process and check client payments, receipts and internal transfers across multiple currencies, ensuring intraday deadlines and CASS requirements are met.
- Process, check and reconcile market and client FX positions.
- Manage the processing and reconciliation of error trades and write-offs.
- Reconcile and maintain CASS-related ledger and trade positions within daily deadlines.
- Process ISA and Junior ISA subscriptions, including transferred subscriptions and Additional Permitted Subscriptions.
- Complete daily ISA stock and cash-control monitoring to ensure compliance with HMRC regulations.
- Run exception reports and reconciliations, taking appropriate action to prevent regulatory breaches or financial loss.
- Support annual HMRC reporting, including ISA statistical and information returns.
- Assist with the production and analysis of management information.
- Support user acceptance and regression testing to ensure systems remain efficient and compliant.
- Work closely with internal teams to resolve operational queries and maintain high service standards.
Skills and Experience
- A minimum of two years’ experience within investment operations, client accounts, ISA administration or a related financial-services environment.
- Knowledge of ISA regulations, client money processes or CASS requirements would be highly advantageous.
- Strong reconciliation and numerical skills with excellent attention to detail.
- Confident written and verbal communication skills.
- A proactive approach to problem-solving and the ability to use your own initiative.
- Good IT skills and experience using relevant financial-services systems.
- GCSE English and Mathematics at Grade C/4 or above, or equivalent.
The Opportunity
This position offers the chance to join a collaborative and experienced team within an established financial services business. You will gain broad exposure across client money, foreign exchange, CASS controls and ISA administration while contributing to important operational and regulatory processes.
If you have relevant investment operations experience and are looking for your next opportunity in London, we would be pleased to hear from you.
Analyst – ISA and Client Accounts employer: Orlaroseassociates
Join a dynamic and innovative company in London that values its employees and fosters a collaborative work culture. As an Executive Assistant to the CEO and CFO, you will benefit from extensive professional development opportunities while working in a supportive environment that prioritises employee well-being and growth. With a focus on cutting-edge technology and global outreach, this role offers a unique chance to contribute to impactful projects within the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Analyst – ISA and Client Accounts
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Orlaroseassociates. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Analyst – ISA and Client Accounts
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Orlaroseassociates.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Orlaroseassociates's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Orlaroseassociates
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Orlaroseassociates.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Orlaroseassociates will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Orlaroseassociates employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
