Reconciliations Assistant - Brighton, United Kingdom - ONETEN ASSOCIATES LIMITED

ONETEN ASSOCIATES LIMITED

Verified Company

Brighton, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client is an established financial services business that is growing and evolving, and due to this growth are looking to hire Reconciliations staff.

It's an exciting and challenging role that will see you work to tight deadlines, work in a collegiate team environment and be accurate and inquisitive with your work-flows and out puts.

Its a regulated environment and the successful applicant will have anunderstanding of what the principles of CASS are.

Some of the duties you will be involved with include but are not limited to the following:

Process all deals
Place all trades within an allocated deadline
Reconcile assets within an allocated deadline
Banking duties
Process transfers
Regulatory reporting
Working extensively with various systems and platforms
Deal with and reconcile large amounts of data

This is a role that requires attention, focus and accuracy. You will be the sort of person that will be vocal if you uncover an error.

The ideal person will ideally have some of the following skills and attributes:

Financial services background ideally working in client investments
Intermediate Excel and use of other platforms
Sound judgement and decision making
Ability to work to deadlines
Good communication and analytical skills
Knowledge of Cass
There will be an expectation to study and complete the CISI Client Money and Assets exam.

In return you will work in a collaborative and evolving firm, you will be offered a competitive salary and discretionary bonus as well as critical illness cover, ability to buy additional holidays, pension, discounts and other offers.